Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
-12.92%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.29B
AUM Growth
+$6.29B
(-9.7%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
1,981
New
122
Increased
982
Reduced
637
Closed
174
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$72.1M |
| 2 |
Amazon
AMZN
|
$62.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$11.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
Top Sells
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 4.73% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $16.9M | 0.27% |
96,879
+4,377
| +5% | +$765K |
|
77
Vanguard Total World Stock ETF
VT
$51.6B
| $16.6M | 0.26% |
193,957
-12,286
| -6% | -$1.05M |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $16.5M | 0.26% |
93,509
+2,201
| +2% | +$388K |
|
79
AT&T
T
$209B
| $16.4M | 0.26% |
781,797
+17,269
| +2% | +$362K |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.5M | 0.25% |
135,035
-21,194
| -14% | -$2.43M |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $15.5M | 0.25% |
88,197
+3,716
| +4% | +$652K |
|
82
iShares Core High Dividend ETF
HDV
$11.7B
| $15.4M | 0.25% |
153,490
+81,657
| +114% | +$8.2M |
|
83
Bank of America
BAC
$376B
| $15.4M | 0.24% |
493,255
+90,751
| +23% | +$2.83M |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $15.2M | 0.24% |
216,469
-317
| -0.1% | -$22.2K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.2M | 0.24% |
363,772
+16,090
| +5% | +$670K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.1M | 0.24% |
118,995
+5,643
| +5% | +$717K |
|
87
Schwab US TIPS ETF
SCHP
$13.9B
| $15M | 0.24% |
268,878
+28,650
| +12% | +$1.6M |
|
88
Lockheed Martin
LMT
$106B
| $14.8M | 0.24% |
34,412
-354
| -1% | -$152K |
|
89
Mastercard
MA
$538B
| $14.8M | 0.24% |
46,850
+770
| +2% | +$243K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $14.7M | 0.23% |
47,880
+24,661
| +106% | +$7.59M |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.7M | 0.23% |
209,806
-7,676
| -4% | -$539K |
|
92
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.6M | 0.23% |
143,516
-2,118
| -1% | -$215K |
|
93
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $14.4M | 0.23% |
507,467
+157,641
| +45% | +$4.46M |
|
94
CVS Health
CVS
$92.8B
| $14.4M | 0.23% |
154,946
+14,420
| +10% | +$1.34M |
|
95
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14M | 0.22% |
237,875
+96,929
| +69% | +$5.71M |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14M | 0.22% |
276,842
+29,128
| +12% | +$1.47M |
|
97
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $13M | 0.21% |
556,743
+4,569
| +0.8% | +$106K |
|
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $12.9M | 0.21% |
151,079
+16,786
| +12% | +$1.43M |
|
99
Advanced Micro Devices
AMD
$264B
| $12.8M | 0.2% |
167,376
+9,706
| +6% | +$742K |
|
100
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $12.4M | 0.2% |
279,640
+25,375
| +10% | +$1.12M |
|