Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+0.98%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$47.8B
AUM Growth
+$47.8B
(+4.6%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,905
New
222
Increased
2,037
Reduced
1,405
Closed
179
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $168M | 0.35% |
3,216,602
+451,163
| +16% | +$23.6M |
|
52
Walmart
WMT
$780B
| $168M | 0.35% |
1,856,878
+122,766
| +7% | +$11.1M |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95B
| $166M | 0.35% |
847,817
+15,691
| +2% | +$3.07M |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $166M | 0.35% |
6,068,690
+4,213,232
| +227% | +$115M |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $163M | 0.34% |
738,671
+45,265
| +7% | +$10M |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $160M | 0.33% |
2,568,719
+56,030
| +2% | +$3.49M |
|
57
Capital Group Growth ETF
CGGR
$15.2B
| $159M | 0.33% |
4,274,297
+402,401
| +10% | +$15M |
|
58
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $158M | 0.33% |
3,005,384
+244,299
| +9% | +$12.8M |
|
59
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $154M | 0.32% |
3,031,501
+130,672
| +5% | +$6.63M |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $153M | 0.32% |
1,720,784
-103,265
| -6% | -$9.17M |
|
61
Costco
COST
$418B
| $148M | 0.31% |
161,563
+7,400
| +5% | +$6.78M |
|
62
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $147M | 0.31% |
2,867,634
-24,343
| -0.8% | -$1.24M |
|
63
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $146M | 0.3% |
2,460,298
-58,634
| -2% | -$3.47M |
|
64
iShares MBS ETF
MBB
$40.7B
| $145M | 0.3% |
1,585,607
+73,240
| +5% | +$6.71M |
|
65
Exxon Mobil
XOM
$489B
| $141M | 0.3% |
1,315,384
+46,469
| +4% | +$5M |
|
66
Vanguard Information Technology ETF
VGT
$98.6B
| $141M | 0.29% |
226,113
-5,224
| -2% | -$3.25M |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $129M | 0.27% |
650,087
+15,061
| +2% | +$2.98M |
|
68
Vanguard Small-Cap ETF
VB
$66.1B
| $127M | 0.26% |
527,240
+35,104
| +7% | +$8.43M |
|
69
Fidelity Total Bond ETF
FBND
$20.3B
| $126M | 0.26% |
2,804,806
+996,035
| +55% | +$44.7M |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $126M | 0.26% |
2,854,225
+167,150
| +6% | +$7.36M |
|
71
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $124M | 0.26% |
1,591,896
+1,467,503
| +1,180% | +$114M |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $124M | 0.26% |
707,158
+172,245
| +32% | +$30.2M |
|
73
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $124M | 0.26% |
3,447,137
+325,194
| +10% | +$11.7M |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $123M | 0.26% |
1,595,121
+163,240
| +11% | +$12.6M |
|
75
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $123M | 0.26% |
2,001,793
-119,559
| -6% | -$7.33M |
|