Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.66%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$996M
AUM Growth
+$996M
(+21%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
599
New
63
Increased
332
Reduced
163
Closed
17
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.33M |
| 3 |
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
|
$5.46M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.23M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.83M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 3 |
BRSP
BrightSpire Capital
BRSP
|
$817K |
| 4 |
Yum! Brands
YUM
|
$597K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$499K |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Financials | 4.18% |
| 3 | Communication Services | 3.31% |
| 4 | Healthcare | 3.14% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $3.7M | 0.37% | 11,322 -195 | -2% | -$63.6K |
|
77
Visa
V
$683B
| $3.66M | 0.37% | 19,434 +695 | +4% | +$131K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.59M | 0.36% | 2,686 +74 | +3% | +$98.9K |
|
79
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $3.49M | 0.35% | 183,202 +16,968 | +10% | +$323K |
|
80
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.44M | 0.35% | 126,016 +9,195 | +8% | +$251K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.42M | 0.34% | 37,338 +1,029 | +3% | +$94.3K |
|
82
Lockheed Martin
LMT
$106B
| $3.41M | 0.34% | 8,734 +515 | +6% | +$201K |
|
83
Vanguard Total Bond Market
BND
$134B
| $3.3M | 0.33% | 39,279 +2,135 | +6% | +$179K |
|
84
Invesco Preferred ETF
PGX
$3.85B
| $3.29M | 0.33% | 218,751 +12,621 | +6% | +$190K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.14M | 0.32% | 25,217 +2,161 | +9% | +$269K |
|
86
iShares MSCI EAFE ETF
EFA
$66B
| $3.12M | 0.31% | 45,028 -130 | -0.3% | -$9.01K |
|
87
McDonald's
MCD
$224B
| $3.05M | 0.31% | 15,398 +155 | +1% | +$30.7K |
|
88
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $3.02M | 0.3% | 63,005 +2,042 | +3% | +$97.7K |
|
89
Chevron
CVX
$324B
| $3.01M | 0.3% | 25,039 +102 | +0.4% | +$12.3K |
|
90
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $3M | 0.3% | 87,600 +28,889 | +49% | +$988K |
|
91
SPDR Gold Trust
GLD
$107B
| $2.99M | 0.3% | 20,948 +2,782 | +15% | +$396K |
|
92
UnitedHealth
UNH
$281B
| $2.98M | 0.3% | 10,133 +29 | +0.3% | +$8.53K |
|
93
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.93M | 0.29% | 59,851 +3,937 | +7% | +$193K |
|
94
Altria Group
MO
$113B
| $2.89M | 0.29% | 58,163 +8,024 | +16% | +$399K |
|
95
Farmers National Banc Corp
FMNB
$571M
| $2.84M | 0.29% | 174,233 -2,115 | -1% | -$34.5K |
|
96
NVIDIA
NVDA
$4.24T
| $2.83M | 0.28% | 11,976 +1,867 | +18% | +$441K |
|
97
Pfizer
PFE
$141B
| $2.79M | 0.28% | 70,908 +2,990 | +4% | +$118K |
|
98
IBM
IBM
$227B
| $2.79M | 0.28% | 20,828 +316 | +2% | +$42.3K |
|
99
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $2.75M | 0.28% | 93,569 +10,520 | +13% | +$309K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.7M | 0.27% | 33,456 -2,734 | -8% | -$220K |
|