Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+8.32%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.98B
AUM Growth
+$6.98B
(+11%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,946
New
172
Increased
1,010
Reduced
609
Closed
100
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$12.7M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.3M |
| 4 |
PCF
High Income Securities Fund
PCF
|
$9.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.51M |
Top Sells
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.22M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.21M |
| 4 |
Invesco Preferred ETF
PGX
|
$6.72M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.49M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.4B
| $23.5M | 0.34% |
135,308
-17,706
| -12% | -$3.08M |
|
52
Walmart
WMT
$781B
| $23.1M | 0.33% |
159,782
+8,973
| +6% | +$1.3M |
|
53
AbbVie
ABBV
$375B
| $22.6M | 0.32% |
166,860
+14,200
| +9% | +$1.92M |
|
54
UnitedHealth
UNH
$276B
| $22.2M | 0.32% |
44,197
-738
| -2% | -$371K |
|
55
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $22.1M | 0.32% |
461,386
+8,450
| +2% | +$405K |
|
56
Vanguard Mid-Cap ETF
VO
$86.6B
| $22M | 0.32% |
86,441
+2,766
| +3% | +$705K |
|
57
Lowe's Companies
LOW
$145B
| $21.9M | 0.31% |
84,896
+4,616
| +6% | +$1.19M |
|
58
Visa
V
$677B
| $21.9M | 0.31% |
101,049
+4,859
| +5% | +$1.05M |
|
59
Exxon Mobil
XOM
$477B
| $21.7M | 0.31% |
354,804
+14,658
| +4% | +$897K |
|
60
Procter & Gamble
PG
$367B
| $21.4M | 0.31% |
130,568
+5,373
| +4% | +$879K |
|
61
Vanguard Total World Stock ETF
VT
$51.4B
| $20.7M | 0.3% |
193,029
+353
| +0.2% | +$37.9K |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $20.7M | 0.3% |
139,348
+10,978
| +9% | +$1.63M |
|
63
Dimensional US Equity ETF
DFUS
$16.3B
| $19.9M | 0.29% |
385,811
+5,387
| +1% | +$279K |
|
64
Advanced Micro Devices
AMD
$264B
| $19.9M | 0.29% |
138,260
-4,015
| -3% | -$578K |
|
65
Vanguard Small-Cap ETF
VB
$66B
| $19.8M | 0.28% |
87,696
+6,555
| +8% | +$1.48M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.7M | 0.28% |
65,948
-2,655
| -4% | -$794K |
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| $19.6M | 0.28% |
169,307
+8,521
| +5% | +$989K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $18.6M | 0.27% |
230,067
+16,340
| +8% | +$1.32M |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.4M | 0.26% |
307,412
+12,989
| +4% | +$778K |
|
70
Verizon
VZ
$183B
| $18.3M | 0.26% |
351,548
+13,229
| +4% | +$687K |
|
71
iShares Semiconductor ETF
SOXX
$13.4B
| $18.2M | 0.26% |
33,622
+3,961
| +13% | +$2.15M |
|
72
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $18.2M | 0.26% |
69,881
+604
| +0.9% | +$157K |
|
|
73
iShares Russell 2000 ETF
IWM
$66.7B
| $18.1M | 0.26% |
81,399
-29,171
| -26% | -$6.49M |
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $17.9M | 0.26% |
204,042
+4,887
| +2% | +$428K |
|
75
Netflix
NFLX
$514B
| $17.8M | 0.25% |
29,465
+363
| +1% | +$219K |
|