Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
-12.92%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.29B
AUM Growth
+$6.29B
(-9.7%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
1,981
New
122
Increased
982
Reduced
637
Closed
174
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$72.1M |
| 2 |
Amazon
AMZN
|
$62.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$11.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
Top Sells
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 4.73% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.6B
| $21.8M | 0.35% | 184,084 -3,200 | -2% | -$380K |
|
52
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $21.4M | 0.34% | 491,976 +88,400 | +22% | +$3.84M |
|
53
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $21.3M | 0.34% | 460,331 -83,043 | -15% | -$3.85M |
|
54
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.2M | 0.34% | 361,053 -36,416 | -9% | -$2.14M |
|
55
Merck
MRK
$210B
| $20.8M | 0.33% | 227,592 +13,588 | +6% | +$1.24M |
|
56
Dimensional US Equity ETF
DFUS
$16.4B
| $20.7M | 0.33% | 507,312 +130,172 | +35% | +$5.3M |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.6M | 0.33% | 248,635 +9,360 | +4% | +$775K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $20.3M | 0.32% | 135,379 -20,641 | -13% | -$3.09M |
|
59
Chevron
CVX
$324B
| $20.3M | 0.32% | 139,885 +2,448 | +2% | +$354K |
|
60
Home Depot
HD
$405B
| $20.2M | 0.32% | 73,753 +3,596 | +5% | +$986K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.6M | 0.31% | 71,877 +4,880 | +7% | +$1.33M |
|
62
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.4M | 0.31% | 98,555 +6,076 | +7% | +$1.2M |
|
63
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.3M | 0.31% | 319,972 -26,613 | -8% | -$1.61M |
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $19.2M | 0.31% | 268,362 -60,629 | -18% | -$4.34M |
|
65
Procter & Gamble
PG
$368B
| $19.1M | 0.3% | 132,831 +238 | +0.2% | +$34.2K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.7M | 0.3% | 244,869 +49,058 | +25% | +$3.74M |
|
67
Phillips Edison & Co
PECO
$4.42B
| $18.6M | 0.3% | 558,010 -13,702 | -2% | -$458K |
|
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.5M | 0.29% | 368,930 +55,943 | +18% | +$2.8M |
|
69
Verizon
VZ
$186B
| $18.2M | 0.29% | 357,927 +10,817 | +3% | +$549K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.8M | 0.28% | 139,171 +23,863 | +21% | +$3.06M |
|
71
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $17.6M | 0.28% | 395,201 +15,791 | +4% | +$705K |
|
72
SPDR Gold Trust
GLD
$107B
| $17.5M | 0.28% | 103,903 +7,796 | +8% | +$1.31M |
|
73
Eli Lilly
LLY
$657B
| $17.2M | 0.27% | 53,174 +5,616 | +12% | +$1.82M |
|
74
Costco
COST
$418B
| $17.1M | 0.27% | 35,736 +1,887 | +6% | +$904K |
|
75
Walt Disney
DIS
$213B
| $17.1M | 0.27% | 180,665 +2,524 | +1% | +$238K |
|