Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+5.13%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(+22%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
496
New
74
Increased
317
Reduced
75
Closed
16
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.25M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.83M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.47M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.81M |
| 5 |
Vanguard Value ETF
VTV
|
$2.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Financials | 4.38% |
| 3 | Industrials | 3.91% |
| 4 | Healthcare | 3.85% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $1.78M | 0.26% |
36,816
+3,796
| +11% | +$184K |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.78M | 0.26% |
26,647
+4,176
| +19% | +$279K |
|
103
Alphabet (Google) Class C
GOOG
$2.56T
| $1.76M | 0.25% |
1,478
+4
| +0.3% | +$4.77K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.74M | 0.25% |
15,752
+703
| +5% | +$77.7K |
|
105
Procter & Gamble
PG
$370B
| $1.68M | 0.24% |
20,269
+2,291
| +13% | +$190K |
|
106
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.67M | 0.24% |
23,340
+3,896
| +20% | +$279K |
|
107
RTX Corp
RTX
$212B
| $1.66M | 0.24% |
11,902
+542
| +5% | +$75.6K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.66M | 0.24% |
38,217
+14,885
| +64% | +$645K |
|
109
Coca-Cola
KO
$297B
| $1.65M | 0.24% |
35,710
+6,843
| +24% | +$316K |
|
110
Caterpillar
CAT
$196B
| $1.65M | 0.24% |
10,824
-738
| -6% | -$112K |
|
111
3M
MMM
$82.2B
| $1.63M | 0.24% |
7,770
+899
| +13% | +$189K |
|
112
SPDR Gold Trust
GLD
$110B
| $1.62M | 0.23% |
14,344
+2,241
| +19% | +$252K |
|
113
Constellation Brands
STZ
$26.7B
| $1.61M | 0.23% |
7,497
+1,193
| +19% | +$257K |
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.59M | 0.23% |
18,317
+3,653
| +25% | +$316K |
|
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $1.53M | 0.22% |
36,842
+911
| +3% | +$37.8K |
|
116
Honeywell
HON
$138B
| $1.52M | 0.22% |
9,206
-698
| -7% | -$116K |
|
117
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.52M | 0.22% |
23,987
+1,196
| +5% | +$75.7K |
|
118
iShares Silver Trust
SLV
$20.1B
| $1.51M | 0.22% |
109,976
+27,710
| +34% | +$380K |
|
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.51M | 0.22% |
22,582
-13,338
| -37% | -$891K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.5M | 0.22% |
6,983
+1,237
| +22% | +$265K |
|
121
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
| $1.45M | 0.21% |
21,028
+4,929
| +31% | +$341K |
|
122
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.43M | 0.21% |
12,335
+2,122
| +21% | +$247K |
|
123
Abbott
ABT
$229B
| $1.43M | 0.21% |
19,532
+2,197
| +13% | +$161K |
|
124
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.43M | 0.21% |
18,780
+4,250
| +29% | +$323K |
|
125
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.42M | 0.2% |
30,125
+6,327
| +27% | +$299K |
|