Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+13.44%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(+314%)
Cap. Flow
+$3.7B
Cap. Flow
% of AUM
73.28%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,563
New
923
Increased
592
Reduced
35
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$194M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$102M |
| 3 |
Invesco QQQ Trust
QQQ
|
$72.4M |
| 4 |
Microsoft
MSFT
|
$55.1M |
| 5 |
Amazon
AMZN
|
$54.2M |
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 5.22% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Financials | 4.52% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.4M | 0.29% | 287,711 +208,607 | +264% | +$10.5M |
|
77
Vanguard Small-Cap ETF
VB
$66.4B
| $14.4M | 0.28% | 73,933 +21,292 | +40% | +$4.15M |
|
78
Vanguard Total World Stock ETF
VT
$51.6B
| $13.8M | 0.27% | 149,308 +31,412 | +27% | +$2.91M |
|
79
Merck
MRK
$210B
| $13.6M | 0.27% | 165,944 +123,490 | +291% | +$10.1M |
|
80
ARK Innovation ETF
ARKK
$7.45B
| $13M | 0.26% | 104,642 +87,917 | +526% | +$10.9M |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.8M | 0.25% | 148,473 +136,394 | +1,129% | +$11.8M |
|
82
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.8M | 0.25% | 144,433 +127,305 | +743% | +$11.3M |
|
83
Intel
INTC
$107B
| $12.6M | 0.25% | 252,342 +195,941 | +347% | +$9.76M |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.6M | 0.25% | 183,169 -41,376 | -18% | -$2.84M |
|
85
iShares US Treasury Bond ETF
GOVT
$27.9B
| $12.5M | 0.25% | 460,691 +400,510 | +666% | +$10.9M |
|
86
SPDR Gold Trust
GLD
$107B
| $12.5M | 0.25% | 70,351 +44,011 | +167% | +$7.85M |
|
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $12.5M | 0.25% | 59,093 +51,882 | +719% | +$11M |
|
88
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $12.5M | 0.25% | 151,447 +144,463 | +2,068% | +$12M |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $12.2M | 0.24% | 62,458 +26,005 | +71% | +$5.1M |
|
90
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.1M | 0.24% | 132,594 +74,777 | +129% | +$6.84M |
|
91
Target
TGT
$43.6B
| $12M | 0.24% | 68,022 +60,818 | +844% | +$10.7M |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12M | 0.24% | 84,705 +61,226 | +261% | +$8.64M |
|
93
iShares TIPS Bond ETF
TIP
$13.6B
| $11.9M | 0.24% | 93,483 +66,761 | +250% | +$8.52M |
|
94
Exxon Mobil
XOM
$487B
| $11.9M | 0.24% | 289,457 +186,183 | +180% | +$7.67M |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.8M | 0.23% | 138,764 +73,412 | +112% | +$6.23M |
|
96
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.7M | 0.23% | 116,200 +102,570 | +753% | +$10.4M |
|
97
VanEck Gold Miners ETF
GDX
$19B
| $11.7M | 0.23% | 324,972 +143,165 | +79% | +$5.16M |
|
98
Cisco
CSCO
$274B
| $11.5M | 0.23% | 257,139 +169,246 | +193% | +$7.57M |
|
99
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $11.4M | 0.23% | 566,378 +321,186 | +131% | +$6.48M |
|
100
Chevron
CVX
$324B
| $11.4M | 0.23% | 134,892 +103,132 | +325% | +$8.71M |
|