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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $12.3M | 0.2% | 288,649 +42,481 | +17% | +$1.81M |
|
102
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $12.3M | 0.2% | 262,747 -132,376 | -34% | -$6.2M |
|
103
Boeing
BA
$177B
| $12.2M | 0.19% | 88,992 +1,757 | +2% | +$240K |
|
104
Target
TGT
$43.6B
| $12.1M | 0.19% | 85,656 +15,206 | +22% | +$2.15M |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12M | 0.19% | 245,493 -14,201 | -5% | -$697K |
|
106
McDonald's
MCD
$224B
| $12M | 0.19% | 48,703 +3,073 | +7% | +$759K |
|
107
PepsiCo
PEP
$204B
| $12M | 0.19% | 72,056 +1,494 | +2% | +$249K |
|
108
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.6M | 0.19% | 127,767 -54,711 | -30% | -$4.98M |
|
109
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.6M | 0.18% | 149,637 -17,435 | -10% | -$1.35M |
|
110
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $11.6M | 0.18% | 63,788 -4,257 | -6% | -$773K |
|
111
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.5M | 0.18% | 89,031 +1,334 | +2% | +$173K |
|
112
Coca-Cola
KO
$297B
| $11.4M | 0.18% | 181,874 -303 | -0.2% | -$19.1K |
|
113
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.4M | 0.18% | 103,731 +82,196 | +382% | +$9.05M |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.4M | 0.18% | 79,452 +449 | +0.6% | +$64.4K |
|
115
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $11.4M | 0.18% | 76,584 +1,866 | +2% | +$277K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $11.3M | 0.18% | 147,056 -17,281 | -11% | -$1.33M |
|
117
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.2M | 0.18% | 139,210 -15,086 | -10% | -$1.21M |
|
118
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.1M | 0.18% | 80,557 -14,751 | -15% | -$2.03M |
|
119
Intel
INTC
$107B
| $11.1M | 0.18% | 295,419 +2,404 | +0.8% | +$89.9K |
|
120
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.9M | 0.17% | 220,054 -58,352 | -21% | -$2.89M |
|
121
Amgen
AMGN
$155B
| $10.9M | 0.17% | 44,706 +2,142 | +5% | +$521K |
|
122
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $10.9M | 0.17% | 182,864 -10,852 | -6% | -$644K |
|
123
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $10.9M | 0.17% | 405,648 +247,552 | +157% | +$6.62M |
|
124
Starbucks
SBUX
$100B
| $10.8M | 0.17% | 141,853 +3,856 | +3% | +$295K |
|
125
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $10.7M | 0.17% | 214,171 +69,105 | +48% | +$3.47M |
|