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 | |
|---|---|---|---|---|---|---|
201
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.05M | 0.11% |
12,461
+792
| +7% | +$66.9K |
|
202
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $1.05M | 0.11% |
5,530
+426
| +8% | +$80.6K |
|
203
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.04M | 0.1% |
23,655
-332
| -1% | -$14.7K |
|
204
Netflix
NFLX
$513B
| $1.04M | 0.1% |
3,228
+1,453
| +82% | +$469K |
|
205
VF Corp
VFC
$5.84B
| $1.03M | 0.1% |
+10,351
| New | +$1.03M |
|
206
Fiserv
FI
$73.8B
| $1.03M | 0.1% |
8,857
+62
| +0.7% | +$7.18K |
|
207
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.02M | 0.1% |
7,543
+1,133
| +18% | +$153K |
|
208
Vanguard Health Care ETF
VHT
$15.6B
| $1.02M | 0.1% |
5,296
-1
| -0% | -$192 |
|
209
PPL Corp
PPL
$27B
| $1.01M | 0.1% |
28,031
-784
| -3% | -$28.2K |
|
210
Micron Technology
MU
$130B
| $1M | 0.1% |
18,702
+1,240
| +7% | +$66.6K |
|
211
SPDR S&P International Dividend ETF
DWX
$486M
| $988K | 0.1% |
24,575
+1,723
| +8% | +$69.3K |
|
212
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $988K | 0.1% |
18,395
+1,034
| +6% | +$55.5K |
|
213
Ameren
AEE
$26.9B
| $984K | 0.1% |
12,746
+2,346
| +23% | +$181K |
|
|
BRSP
214
BrightSpire Capital
BRSP
$747M
| $982K | 0.1% |
74,519
-61,982
| -45% | -$817K |
|
215
Garmin
GRMN
$46B
| $981K | 0.1% |
10,046
+356
| +4% | +$34.8K |
|
216
Texas Instruments
TXN
$181B
| $956K | 0.1% |
7,449
+444
| +6% | +$57K |
|
|
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $945K | 0.09% |
15,766
+154
| +1% | +$9.23K |
|
218
Marathon Petroleum
MPC
$54.4B
| $944K | 0.09% |
15,652
-283
| -2% | -$17.1K |
|
219
Celanese
CE
$5.02B
| $943K | 0.09% |
7,666
+361
| +5% | +$44.4K |
|
220
Franklin US Core Dividend Tilt Index ETF
UDIV
$67.4M
| $943K | 0.09% |
30,623
+3,535
| +13% | +$109K |
|
221
iShares TIPS Bond ETF
TIP
$13.5B
| $942K | 0.09% |
8,057
-1,361
| -14% | -$159K |
|
222
Principal Active High Yield ETF
YLD
$366M
| $942K | 0.09% |
23,065
+2,518
| +12% | +$103K |
|
223
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $929K | 0.09% |
22,322
+17,095
| +327% | +$711K |
|
224
Gentex
GNTX
$6.12B
| $928K | 0.09% |
31,964
+2,560
| +9% | +$74.3K |
|
225
FedEx
FDX
$53.1B
| $926K | 0.09% |
6,095
+885
| +17% | +$134K |
|