Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+5.13%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(+22%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
496
New
74
Increased
317
Reduced
75
Closed
16
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.25M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.83M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.47M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.81M |
| 5 |
Vanguard Value ETF
VTV
|
$2.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Financials | 4.38% |
| 3 | Industrials | 3.91% |
| 4 | Healthcare | 3.85% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$679B
| $2.48M | 0.36% |
16,487
+3,361
| +26% | +$506K |
|
77
SPDR S&P Global Dividend ETF
WDIV
$223M
| $2.44M | 0.35% |
35,927
+6,164
| +21% | +$418K |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.42M | 0.35% |
21,341
+3,948
| +23% | +$447K |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $2.34M | 0.34% |
28,527
+4,141
| +17% | +$339K |
|
80
AbbVie
ABBV
$375B
| $2.33M | 0.33% |
24,589
-5,751
| -19% | -$544K |
|
81
Bank of America
BAC
$373B
| $2.26M | 0.32% |
76,744
+9,760
| +15% | +$287K |
|
82
UnitedHealth
UNH
$276B
| $2.24M | 0.32% |
8,406
+1,504
| +22% | +$401K |
|
83
McDonald's
MCD
$225B
| $2.22M | 0.32% |
13,246
+1,164
| +10% | +$195K |
|
84
Pfizer
PFE
$142B
| $2.21M | 0.32% |
50,383
+2,566
| +5% | +$113K |
|
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.21M | 0.32% |
41,490
+19,453
| +88% | +$1.03M |
|
86
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $2.18M | 0.31% |
43,523
+7,457
| +21% | +$374K |
|
87
Altria Group
MO
$112B
| $2.12M | 0.3% |
34,996
+7,398
| +27% | +$447K |
|
88
Union Pacific
UNP
$131B
| $2.09M | 0.3% |
12,815
+3,207
| +33% | +$523K |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.05M | 0.3% |
80,318
+51,046
| +174% | +$1.31M |
|
90
DuPont de Nemours
DD
$31.7B
| $2.04M | 0.29% |
31,801
+471
| +2% | +$30.2K |
|
91
iShares Global Tech ETF
IXN
$5.71B
| $2.04M | 0.29% |
+11,633
| New | +$2.04M |
|
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.02M | 0.29% |
33,718
-13,670
| -29% | -$821K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.99M | 0.29% |
53,515
+7,475
| +16% | +$277K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.92M | 0.28% |
6
| – | – |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.88M | 0.27% |
19,741
+3,262
| +20% | +$310K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.3B
| $1.87M | 0.27% |
10,568
+1,447
| +16% | +$257K |
|
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.87M | 0.27% |
25,712
+376
| +1% | +$27.4K |
|
98
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.83M | 0.26% |
59,103
+2,563
| +5% | +$79.4K |
|
99
Bristol-Myers Squibb
BMY
$97.2B
| $1.81M | 0.26% |
29,365
-2,898
| -9% | -$179K |
|
100
Lockheed Martin
LMT
$104B
| $1.81M | 0.26% |
5,254
+1,507
| +40% | +$520K |
|