Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+2.66%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+11%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
313
New
36
Increased
167
Reduced
78
Closed
17
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.94M |
| 2 |
Truist Financial
TFC
|
$1.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$743K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$709K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$699K |
| 3 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
$498K |
| 4 |
Innovator IBD 50 ETF
FFTY
|
$395K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$368K |
Sector Composition
| 1 | Healthcare | 6.73% |
| 2 | Consumer Staples | 6.63% |
| 3 | Communication Services | 6.02% |
| 4 | Technology | 5.78% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $788K | 0.31% |
22,088
-1,910
| -8% | -$68.1K |
|
102
Duke Energy
DUK
$94.2B
| $783K | 0.31% |
9,087
+372
| +4% | +$32.1K |
|
103
Vanguard Consumer Staples ETF
VDC
$7.55B
| $769K | 0.3% |
5,459
+1,133
| +26% | +$160K |
|
104
Vanguard Total International Bond ETF
BNDX
$68B
| $765K | 0.3% |
13,732
+4,064
| +42% | +$226K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $761K | 0.3% |
9,430
+2,443
| +35% | +$197K |
|
106
Amgen
AMGN
$154B
| $759K | 0.3% |
5,000
+366
| +8% | +$55.6K |
|
107
Vanguard Total World Stock ETF
VT
$51.4B
| $756K | 0.3% |
13,045
-256
| -2% | -$14.8K |
|
108
Goldman Sachs
GS
$221B
| $749K | 0.29% |
5,041
+65
| +1% | +$9.66K |
|
109
American Electric Power
AEP
$58.6B
| $739K | 0.29% |
10,548
+1,096
| +12% | +$76.8K |
|
110
Comcast
CMCSA
$124B
| $729K | 0.29% |
11,117
+350
| +3% | +$23K |
|
111
Oracle
ORCL
$631B
| $719K | 0.28% |
17,485
-240
| -1% | -$9.87K |
|
112
Prudential Financial
PRU
$37.7B
| $707K | 0.28% |
9,916
+78
| +0.8% | +$5.56K |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $703K | 0.28% |
16,788
+2,894
| +21% | +$121K |
|
114
Starbucks
SBUX
$98.7B
| $695K | 0.27% |
12,113
+1,835
| +18% | +$105K |
|
115
Wells Fargo
WFC
$260B
| $691K | 0.27% |
14,565
+2,492
| +21% | +$118K |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $688K | 0.27% |
5,584
-928
| -14% | -$114K |
|
117
Alphabet (Google) Class C
GOOG
$2.76T
| $685K | 0.27% |
+992
| New | +$685K |
|
118
MetLife
MET
$53.4B
| $663K | 0.26% |
16,615
+1,897
| +13% | +$75.7K |
|
119
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $663K | 0.26% |
9,301
+13
| +0.1% | +$927 |
|
120
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $650K | 0.25% |
16,261
-1,571
| -9% | -$62.8K |
|
121
iShares Select Dividend ETF
DVY
$20.6B
| $636K | 0.25% |
7,451
+1,434
| +24% | +$122K |
|
122
GSK
GSK
$79B
| $616K | 0.24% |
14,225
+1,492
| +12% | +$64.6K |
|
123
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$719M
| $592K | 0.23% |
24,605
+4,015
| +19% | +$96.6K |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $589K | 0.23% |
5,546
-1,071
| -16% | -$114K |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $585K | 0.23% |
5,550
+572
| +11% | +$60.3K |
|