Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
-3.61%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.96B
AUM Growth
+$6.96B
(-0.27%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,019
New
173
Increased
920
Reduced
710
Closed
160
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$24M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$20.5M |
| 4 |
Phillips Edison & Co
PECO
|
$19.7M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$13.5M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.9M |
| 5 |
Arrowhead Research
ARWR
|
$7.93M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Healthcare | 5.35% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.1B
| $18M | 0.26% |
113,352
-21,956
| -16% | -$3.49M |
|
77
Verizon
VZ
$185B
| $17.7M | 0.25% |
347,110
-4,438
| -1% | -$226K |
|
78
Merck
MRK
$214B
| $17.6M | 0.25% |
214,004
+20,337
| +11% | +$1.67M |
|
79
SPDR Gold Trust
GLD
$110B
| $17.4M | 0.25% |
96,107
+18,931
| +25% | +$3.42M |
|
80
Advanced Micro Devices
AMD
$263B
| $17.2M | 0.25% |
157,670
+19,410
| +14% | +$2.12M |
|
81
Vanguard Information Technology ETF
VGT
$98.6B
| $17M | 0.24% |
40,936
+2,940
| +8% | +$1.22M |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.9M | 0.24% |
217,482
-12,585
| -5% | -$976K |
|
83
Boeing
BA
$179B
| $16.7M | 0.24% |
87,235
+3,520
| +4% | +$674K |
|
84
Bank of America
BAC
$373B
| $16.6M | 0.24% |
402,504
+17,461
| +5% | +$720K |
|
85
Mastercard
MA
$535B
| $16.5M | 0.24% |
46,080
+527
| +1% | +$188K |
|
86
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $16.3M | 0.23% |
145,634
+6,018
| +4% | +$676K |
|
87
Financial Select Sector SPDR Fund
XLF
$53.7B
| $16.3M | 0.23% |
426,326
+25,260
| +6% | +$968K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $16.1M | 0.23% |
216,786
+31,921
| +17% | +$2.38M |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $16M | 0.23% |
347,682
+10,300
| +3% | +$475K |
|
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16M | 0.23% |
312,987
+171,508
| +121% | +$8.78M |
|
91
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $16M | 0.23% |
68,045
-1,836
| -3% | -$432K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.8M | 0.23% |
115,308
+31,525
| +38% | +$4.32M |
|
93
iShares MSCI EAFE ETF
EFA
$65.3B
| $15.6M | 0.22% |
211,401
+32,353
| +18% | +$2.38M |
|
94
Lockheed Martin
LMT
$106B
| $15.3M | 0.22% |
34,766
-391
| -1% | -$173K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $15.3M | 0.22% |
195,811
+6,973
| +4% | +$545K |
|
96
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $15.2M | 0.22% |
552,174
+1,757
| +0.3% | +$48.5K |
|
97
Target
TGT
$42B
| $15M | 0.21% |
70,450
+4,397
| +7% | +$933K |
|
|
98
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $14.9M | 0.21% |
163,250
+129,976
| +391% | +$11.9M |
|
99
iShares MSCI EAFE Growth ETF
EFG
$13B
| $14.9M | 0.21% |
154,296
+8,830
| +6% | +$850K |
|
100
iShares S&P 500 Value ETF
IVE
$40.9B
| $14.8M | 0.21% |
95,308
-10,417
| -10% | -$1.62M |
|