Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.59%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.23B
AUM Growth
+$6.23B
(+23%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
1,847
New
256
Increased
1,122
Reduced
339
Closed
85
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$20.7M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$19.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$17.4M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$15.6M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$18.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.83M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$4.73M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$4.53M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$4.31M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.7M | 0.35% | 262,830 -6,773 | -3% | -$560K |
|
52
Visa
V
$683B
| $21.5M | 0.35% | 92,069 +19,725 | +27% | +$4.61M |
|
53
Exxon Mobil
XOM
$487B
| $21.4M | 0.34% | 339,738 +30,998 | +10% | +$1.96M |
|
54
Home Depot
HD
$405B
| $21.3M | 0.34% | 66,687 +9,607 | +17% | +$3.06M |
|
55
Walmart
WMT
$774B
| $20.9M | 0.34% | 148,443 +14,519 | +11% | +$2.05M |
|
56
AT&T
T
$209B
| $20.6M | 0.33% | 715,713 -70,103 | -9% | -$2.02M |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $20.2M | 0.33% | 88,260 +25,286 | +40% | +$5.8M |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $20M | 0.32% | 227,241 +29,568 | +15% | +$2.6M |
|
59
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $20M | 0.32% | 385,809 +110,532 | +40% | +$5.72M |
|
|
60
Dimensional US Equity ETF
DFUS
$16.4B
| $19.9M | 0.32% | +421,737 | New | +$19.9M |
|
61
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.6M | 0.31% | 269,223 -46,775 | -15% | -$3.4M |
|
62
Vanguard Total World Stock ETF
VT
$51.6B
| $19.5M | 0.31% | 188,423 +19,230 | +11% | +$1.99M |
|
63
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.3M | 0.31% | 81,165 +2,817 | +4% | +$669K |
|
64
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $19M | 0.31% | 82,121 +903 | +1% | +$209K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.7M | 0.3% | 341,665 +103,016 | +43% | +$5.65M |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $18.7M | 0.3% | 129,298 +33,098 | +34% | +$4.78M |
|
67
Verizon
VZ
$186B
| $18.7M | 0.3% | 332,849 +18,520 | +6% | +$1.04M |
|
68
UnitedHealth
UNH
$281B
| $18.6M | 0.3% | 46,457 +7,349 | +19% | +$2.94M |
|
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $18.4M | 0.3% | 78,004 -76,607 | -50% | -$18.1M |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $18.2M | 0.29% | 201,779 +934 | +0.5% | +$84K |
|
71
Vanguard Small-Cap ETF
VB
$66.4B
| $18.1M | 0.29% | 80,361 +8,614 | +12% | +$1.94M |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18.1M | 0.29% | 336,046 +116,236 | +53% | +$6.26M |
|
|
73
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $17.9M | 0.29% | 372,769 +325,230 | +684% | +$15.6M |
|
74
AbbVie
ABBV
$372B
| $17.2M | 0.28% | 153,036 +25,794 | +20% | +$2.91M |
|
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $16.9M | 0.27% | 282,320 -64,744 | -19% | -$3.88M |
|