Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
-3.61%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.96B
AUM Growth
+$6.96B
(-0.27%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,019
New
173
Increased
920
Reduced
710
Closed
160
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$24M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$20.5M |
| 4 |
Phillips Edison & Co
PECO
|
$19.7M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$13.5M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.9M |
| 5 |
Arrowhead Research
ARWR
|
$7.93M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Healthcare | 5.35% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.5B
| $24M | 0.34% |
187,284
-6,187
| -3% | -$793K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $23.9M | 0.34% |
197,959
-19,321
| -9% | -$2.34M |
|
53
UnitedHealth
UNH
$280B
| $23.8M | 0.34% |
46,723
+2,526
| +6% | +$1.29M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.6M | 0.34% |
66,997
+1,049
| +2% | +$370K |
|
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $22.9M | 0.33% |
226,472
-98,095
| -30% | -$9.9M |
|
56
Visa
V
$683B
| $22.8M | 0.33% |
102,881
+1,832
| +2% | +$406K |
|
57
Chevron
CVX
$326B
| $22.4M | 0.32% |
137,437
+6,552
| +5% | +$1.07M |
|
58
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $22.1M | 0.32% |
930,174
+314,043
| +51% | +$7.46M |
|
59
Vanguard Mid-Cap ETF
VO
$86.9B
| $22M | 0.32% |
92,479
+6,038
| +7% | +$1.44M |
|
60
Home Depot
HD
$405B
| $21M | 0.3% |
70,157
+2,822
| +4% | +$845K |
|
61
Vanguard Total World Stock ETF
VT
$51.2B
| $20.9M | 0.3% |
206,243
+13,214
| +7% | +$1.34M |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $20.6M | 0.3% |
156,229
+16,881
| +12% | +$2.23M |
|
|
63
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $20.5M | 0.3% |
+379,410
| New | +$20.5M |
|
64
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $20.3M | 0.29% |
403,576
+60,755
| +18% | +$3.05M |
|
65
Procter & Gamble
PG
$368B
| $20.3M | 0.29% |
132,593
+2,025
| +2% | +$309K |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.9M | 0.29% |
239,275
+34,341
| +17% | +$2.86M |
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| $19.8M | 0.28% |
182,478
+13,171
| +8% | +$1.43M |
|
|
68
Phillips Edison & Co
PECO
$4.42B
| $19.7M | 0.28% |
+571,712
| New | +$19.7M |
|
69
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $19.6M | 0.28% |
395,123
+99,607
| +34% | +$4.94M |
|
70
Costco
COST
$418B
| $19.5M | 0.28% |
33,849
+3,509
| +12% | +$2.02M |
|
71
Vanguard Small-Cap ETF
VB
$66.1B
| $19.4M | 0.28% |
91,308
+3,612
| +4% | +$768K |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $18.8M | 0.27% |
84,481
-18,202
| -18% | -$4.06M |
|
73
Lowe's Companies
LOW
$145B
| $18.7M | 0.27% |
92,502
+7,606
| +9% | +$1.54M |
|
74
Dimensional US Equity ETF
DFUS
$16.3B
| $18.5M | 0.27% |
377,140
-8,671
| -2% | -$425K |
|
75
AT&T
T
$208B
| $18.1M | 0.26% |
764,528
+97,582
| +15% | +$2.31M |
|