Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.66%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$996M
AUM Growth
+$996M
(+21%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
599
New
63
Increased
332
Reduced
163
Closed
17
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.33M |
| 3 |
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
|
$5.46M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.23M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.83M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 3 |
BRSP
BrightSpire Capital
BRSP
|
$817K |
| 4 |
Yum! Brands
YUM
|
$597K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$499K |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Financials | 4.18% |
| 3 | Communication Services | 3.31% |
| 4 | Healthcare | 3.14% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.67M | 0.27% | 42,956 -381 | -0.9% | -$23.7K |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.67M | 0.27% | 70,780 +1,283 | +2% | +$48.4K |
|
103
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $2.65M | 0.27% | 31,477 +1,857 | +6% | +$157K |
|
104
Intel
INTC
$107B
| $2.65M | 0.27% | 44,213 +466 | +1% | +$28K |
|
105
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.53M | 0.25% | +54,253 | New | +$2.53M |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.51M | 0.25% | 24,696 +153 | +0.6% | +$15.6K |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.51M | 0.25% | 38,835 +3,208 | +9% | +$207K |
|
108
Union Pacific
UNP
$133B
| $2.51M | 0.25% | 13,828 -32 | -0.2% | -$5.8K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.5M | 0.25% | 6,633 -480 | -7% | -$181K |
|
110
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.49M | 0.25% | 20,850 +45 | +0.2% | +$5.37K |
|
111
Alphabet (Google) Class C
GOOG
$2.58T
| $2.43M | 0.24% | 1,820 -2 | -0.1% | -$2.67K |
|
112
Coca-Cola
KO
$297B
| $2.4M | 0.24% | 43,288 +1,324 | +3% | +$73.5K |
|
113
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.37M | 0.24% | 40,557 +4,241 | +12% | +$248K |
|
114
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $2.36M | 0.24% | 70,580 +3,341 | +5% | +$112K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.36M | 0.24% | 53,467 +4,164 | +8% | +$183K |
|
116
Bank of America
BAC
$376B
| $2.29M | 0.23% | 64,838 +1,255 | +2% | +$44.2K |
|
117
Cisco
CSCO
$274B
| $2.25M | 0.23% | 47,005 +4,161 | +10% | +$199K |
|
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.25M | 0.23% | 30,209 +4,562 | +18% | +$340K |
|
119
Prologis
PLD
$106B
| $2.25M | 0.23% | 25,199 +1,517 | +6% | +$135K |
|
120
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.21M | 0.22% | 34,460 +4,242 | +14% | +$272K |
|
121
AbbVie
ABBV
$372B
| $2.15M | 0.22% | 24,211 -1,312 | -5% | -$117K |
|
122
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.15M | 0.22% | 29,544 +4,289 | +17% | +$312K |
|
123
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.12M | 0.21% | 67,304 +1,586 | +2% | +$50K |
|
124
iShares Core High Dividend ETF
HDV
$11.7B
| $2.07M | 0.21% | 21,101 +3,657 | +21% | +$358K |
|
125
Medtronic
MDT
$119B
| $2.06M | 0.21% | 18,171 +1,633 | +10% | +$185K |
|