Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.59%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.23B
AUM Growth
+$6.23B
(+23%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
1,847
New
256
Increased
1,122
Reduced
339
Closed
85
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$20.7M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$19.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$17.4M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$15.6M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$18.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.83M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$4.73M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$4.53M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$4.31M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.9M | 0.27% |
311,581
+22,189
| +8% | +$1.21M |
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16.8M | 0.27% |
145,034
+4,283
| +3% | +$495K |
|
78
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.6M | 0.27% |
112,187
+5,315
| +5% | +$785K |
|
79
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $16.5M | 0.26% |
152,975
+101,743
| +199% | +$11M |
|
80
Procter & Gamble
PG
$368B
| $16.4M | 0.26% |
121,733
+11,742
| +11% | +$1.58M |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.1M | 0.26% |
104,092
+6,409
| +7% | +$992K |
|
82
Target
TGT
$43.6B
| $15.9M | 0.26% |
65,893
+7,773
| +13% | +$1.88M |
|
83
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $15.9M | 0.26% |
155,560
+22,775
| +17% | +$2.33M |
|
84
Starbucks
SBUX
$100B
| $15.7M | 0.25% |
139,978
+16,012
| +13% | +$1.79M |
|
85
Netflix
NFLX
$513B
| $15.5M | 0.25% |
29,373
+948
| +3% | +$501K |
|
86
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.4M | 0.25% |
151,359
+26,442
| +21% | +$2.69M |
|
87
Bank of America
BAC
$376B
| $15.3M | 0.25% |
370,291
+5,314
| +1% | +$219K |
|
88
Mastercard
MA
$538B
| $15.1M | 0.24% |
41,489
+6,883
| +20% | +$2.51M |
|
89
ARK Innovation ETF
ARKK
$7.45B
| $15.1M | 0.24% |
115,532
+6,930
| +6% | +$906K |
|
90
iShares US Treasury Bond ETF
GOVT
$27.9B
| $14.7M | 0.24% |
552,310
+244,432
| +79% | +$6.5M |
|
91
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $14.6M | 0.23% |
+540,751
| New | +$14.6M |
|
92
Intel
INTC
$107B
| $14.5M | 0.23% |
258,824
+25,503
| +11% | +$1.43M |
|
93
Vanguard Total International Bond ETF
BNDX
$68.3B
| $14.5M | 0.23% |
254,125
+78,429
| +45% | +$4.48M |
|
94
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.5M | 0.23% |
134,901
+66,962
| +99% | +$7.18M |
|
95
Lowe's Companies
LOW
$145B
| $14.4M | 0.23% |
74,118
+3,350
| +5% | +$650K |
|
96
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.3M | 0.23% |
136,321
+2,932
| +2% | +$307K |
|
97
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.3M | 0.23% |
96,532
+21,145
| +28% | +$3.12M |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.2M | 0.23% |
28,853
+7,527
| +35% | +$3.7M |
|
99
Merck
MRK
$210B
| $14.1M | 0.23% |
180,680
+27,168
| +18% | +$2.11M |
|
100
Vanguard Information Technology ETF
VGT
$99.7B
| $14M | 0.23% |
35,135
+8,768
| +33% | +$3.5M |
|