Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+8.32%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.98B
AUM Growth
+$6.98B
(+11%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,946
New
172
Increased
1,010
Reduced
609
Closed
100
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$12.7M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.3M |
| 4 |
PCF
High Income Securities Fund
PCF
|
$9.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.51M |
Top Sells
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.22M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.21M |
| 4 |
Invesco Preferred ETF
PGX
|
$6.72M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.49M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.5M | 0.25% |
204,934
+88,230
| +76% | +$7.55M |
|
77
Vanguard Information Technology ETF
VGT
$99B
| $17.4M | 0.25% |
37,996
+1,345
| +4% | +$616K |
|
78
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $17.3M | 0.25% |
342,821
-65,020
| -16% | -$3.28M |
|
79
Costco
COST
$416B
| $17.2M | 0.25% |
30,340
+1,121
| +4% | +$636K |
|
80
Bank of America
BAC
$373B
| $17.1M | 0.25% |
385,043
+10,389
| +3% | +$462K |
|
81
Boeing
BA
$176B
| $16.9M | 0.24% |
83,715
-822
| -1% | -$165K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $16.7M | 0.24% |
337,382
+7,517
| +2% | +$372K |
|
83
Starbucks
SBUX
$98.7B
| $16.6M | 0.24% |
141,782
+8,451
| +6% | +$988K |
|
84
iShares S&P 500 Value ETF
IVE
$40.8B
| $16.6M | 0.24% |
105,725
+6,860
| +7% | +$1.07M |
|
85
AT&T
T
$204B
| $16.4M | 0.24% |
666,946
-18,842
| -3% | -$464K |
|
86
Mastercard
MA
$535B
| $16.4M | 0.23% |
45,553
+1,260
| +3% | +$453K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $16.4M | 0.23% |
31,605
+3,102
| +11% | +$1.61M |
|
88
iShares MSCI EAFE Growth ETF
EFG
$13B
| $16M | 0.23% |
145,466
-24,401
| -14% | -$2.69M |
|
89
Cisco
CSCO
$267B
| $16M | 0.23% |
251,896
+1,494
| +0.6% | +$94.7K |
|
90
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $15.9M | 0.23% |
550,417
+10,139
| +2% | +$294K |
|
91
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $15.7M | 0.23% |
189,679
+25,710
| +16% | +$2.13M |
|
92
Financial Select Sector SPDR Fund
XLF
$53.5B
| $15.7M | 0.22% |
401,066
-57,987
| -13% | -$2.26M |
|
93
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $15.7M | 0.22% |
139,616
+1,222
| +0.9% | +$137K |
|
94
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $15.6M | 0.22% |
295,516
+8,210
| +3% | +$435K |
|
95
Chevron
CVX
$319B
| $15.4M | 0.22% |
130,885
+5,951
| +5% | +$698K |
|
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $15.3M | 0.22% |
188,838
-101,157
| -35% | -$8.22M |
|
97
Target
TGT
$41.8B
| $15.3M | 0.22% |
66,053
+3,794
| +6% | +$878K |
|
98
Merck
MRK
$212B
| $14.8M | 0.21% |
193,667
+9,349
| +5% | +$717K |
|
99
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
| $14.8M | 0.21% |
616,131
+286,754
| +87% | +$6.89M |
|
100
CVS Health
CVS
$92.9B
| $14.8M | 0.21% |
143,158
-4,390
| -3% | -$453K |
|