Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+2.63%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+6.5%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
448
New
62
Increased
211
Reduced
137
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.64M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$3.14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.53M |
| 4 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$2.52M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.38M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.85M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$3.84M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$2.96M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.45M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.18M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 3.94% |
| 3 | Industrials | 3.86% |
| 4 | Healthcare | 3.68% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19.5B
| $1.95M | 0.34% |
87,105
+28,200
| +48% | +$630K |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.93M | 0.34% |
17,393
+428
| +3% | +$47.5K |
|
78
McDonald's
MCD
$226B
| $1.9M | 0.33% |
12,082
+1,681
| +16% | +$264K |
|
79
Bank of America
BAC
$370B
| $1.89M | 0.33% |
66,984
+6,828
| +11% | +$193K |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.85M | 0.33% |
24,386
+2,755
| +13% | +$209K |
|
81
Vanguard Total International Stock ETF
VXUS
$101B
| $1.82M | 0.32% |
33,719
-756
| -2% | -$40.8K |
|
82
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.81M | 0.32% |
36,066
+1,288
| +4% | +$64.6K |
|
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.8M | 0.32% |
25,336
+7,134
| +39% | +$508K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $1.79M | 0.31% |
32,263
+1,951
| +6% | +$108K |
|
85
Pfizer
PFE
$141B
| $1.74M | 0.31% |
47,817
+2,381
| +5% | +$86.6K |
|
86
Visa
V
$678B
| $1.74M | 0.31% |
13,126
+496
| +4% | +$65.7K |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.73M | 0.3% |
46,040
-995
| -2% | -$37.5K |
|
88
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.72M | 0.3% |
15,627
+8,151
| +109% | +$895K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.69M | 0.3% |
6
+3
| +100% | +$846K |
|
90
Mastercard
MA
$536B
| $1.69M | 0.3% |
8,590
+156
| +2% | +$30.7K |
|
91
UnitedHealth
UNH
$277B
| $1.69M | 0.3% |
6,902
+2,471
| +56% | +$606K |
|
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $1.66M | 0.29% |
56,540
-117
| -0.2% | -$3.43K |
|
93
Alphabet (Google) Class C
GOOG
$2.78T
| $1.64M | 0.29% |
1,474
+155
| +12% | +$173K |
|
94
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.62M | 0.28% |
31,582
+840
| +3% | +$43.1K |
|
95
Caterpillar
CAT
$194B
| $1.57M | 0.28% |
11,562
+732
| +7% | +$99.5K |
|
96
Altria Group
MO
$112B
| $1.57M | 0.28% |
27,598
+1,222
| +5% | +$69.5K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.53M | 0.27% |
15,049
+1,798
| +14% | +$183K |
|
98
iShares S&P 500 Growth ETF
IVW
$63B
| $1.48M | 0.26% |
9,121
+352
| +4% | +$57.2K |
|
99
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $1.47M | 0.26% |
35,931
+1,887
| +6% | +$77.2K |
|
100
VanEck High Yield Muni ETF
HYD
$3.28B
| $1.46M | 0.26% |
46,292
+1,256
| +3% | +$39.5K |
|