Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.5%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+21%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
371
New
44
Increased
222
Reduced
80
Closed
12
Top Buys
| 1 |
Gentex
GNTX
|
$5.07M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.45M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.8M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.72M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.66M |
Top Sells
| 1 |
Global Net Lease
GNL
|
$4.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.01M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$880K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$662K |
Sector Composition
| 1 | Industrials | 5% |
| 2 | Healthcare | 4.77% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Technology | 4.59% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.36M | 0.38% | 15,804 -1,427 | -8% | -$123K |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.36M | 0.38% | 26,506 +3,231 | +14% | +$166K |
|
|
WEA
78
Western Asset Premier Bond Fund
WEA
$131M
| $1.35M | 0.37% | 101,178 -1,113 | -1% | -$14.9K |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.34M | 0.37% | 9,544 +652 | +7% | +$91.7K |
|
80
Home Depot
HD
$405B
| $1.33M | 0.37% | 9,115 +1,104 | +14% | +$161K |
|
81
Merck
MRK
$210B
| $1.33M | 0.37% | 20,905 +2,243 | +12% | +$142K |
|
82
Pfizer
PFE
$141B
| $1.26M | 0.35% | 37,057 +3,478 | +10% | +$119K |
|
83
Walmart
WMT
$774B
| $1.26M | 0.35% | 17,555 +2,824 | +19% | +$203K |
|
84
Schwab International Equity ETF
SCHF
$50.3B
| $1.25M | 0.34% | 41,825 +19,408 | +87% | +$579K |
|
|
85
Global Net Lease
GNL
$1.74B
| $1.25M | 0.34% | 51,848 -167,760 | -76% | -$4.03M |
|
86
Vanguard Total World Stock ETF
VT
$51.6B
| $1.23M | 0.34% | 18,870 +328 | +2% | +$21.4K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.22M | 0.34% | 3,904 +1,632 | +72% | +$509K |
|
88
McDonald's
MCD
$224B
| $1.21M | 0.33% | 9,321 -839 | -8% | -$109K |
|
89
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.18M | 0.33% | 31,671 +3,989 | +14% | +$149K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.18M | 0.32% | 9,945 +2,050 | +26% | +$242K |
|
91
Vanguard Total International Stock ETF
VXUS
$102B
| $1.15M | 0.32% | 23,256 +9,101 | +64% | +$451K |
|
92
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.15M | 0.32% | 22,888 +5,711 | +33% | +$287K |
|
93
iShares International Select Dividend ETF
IDV
$5.77B
| $1.15M | 0.32% | 36,564 +7,445 | +26% | +$234K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.31% | 6,744 -172 | -2% | -$28.7K |
|
95
PPL Corp
PPL
$27B
| $1.1M | 0.3% | 29,412 +793 | +3% | +$29.6K |
|
96
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.08M | 0.3% | 44,784 -3,237 | -7% | -$77.7K |
|
97
MetLife
MET
$54.1B
| $1.06M | 0.29% | 20,072 +8,553 | +74% | +$451K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.05M | 0.29% | 14,079 +1,737 | +14% | +$129K |
|
99
Starbucks
SBUX
$100B
| $1.04M | 0.29% | 17,636 -489 | -3% | -$28.8K |
|
100
iShares Silver Trust
SLV
$19.6B
| $1.03M | 0.29% | 59,619 +6,150 | +12% | +$107K |
|