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 | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.74M | 0.11% |
34,188
+2,098
| +7% | +$413K |
|
202
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $6.71M | 0.11% |
136,180
+49,749
| +58% | +$2.45M |
|
203
Adobe
ADBE
$151B
| $6.71M | 0.11% |
18,323
-595
| -3% | -$218K |
|
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.67M | 0.11% |
67,332
-7,370
| -10% | -$730K |
|
205
iShares Select Dividend ETF
DVY
$20.8B
| $6.67M | 0.11% |
56,703
-2,967
| -5% | -$349K |
|
206
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $6.61M | 0.11% |
112,533
-344
| -0.3% | -$20.2K |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $6.58M | 0.1% |
173,671
-1,226
| -0.7% | -$46.5K |
|
208
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $6.58M | 0.1% |
188,981
+80,691
| +75% | +$2.81M |
|
209
iShares Russell 3000 ETF
IWV
$16.6B
| $6.55M | 0.1% |
30,132
+27,587
| +1,084% | +$6M |
|
210
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| $6.48M | 0.1% |
216,455
+20,451
| +10% | +$612K |
|
211
Medtronic
MDT
$119B
| $6.47M | 0.1% |
72,032
+7,794
| +12% | +$700K |
|
212
Waste Management
WM
$91.2B
| $6.4M | 0.1% |
41,842
+11,596
| +38% | +$1.77M |
|
213
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $6.38M | 0.1% |
83,194
+5,415
| +7% | +$415K |
|
214
Kraft Heinz
KHC
$33.1B
| $6.36M | 0.1% |
166,861
+1,248
| +0.8% | +$47.6K |
|
215
Northrop Grumman
NOC
$84.5B
| $6.36M | 0.1% |
13,282
+599
| +5% | +$287K |
|
216
Oracle
ORCL
$635B
| $6.34M | 0.1% |
90,770
-1,828
| -2% | -$128K |
|
217
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $6.26M | 0.1% |
41,718
+898
| +2% | +$135K |
|
218
Netflix
NFLX
$513B
| $6.24M | 0.1% |
35,675
+1,080
| +3% | +$189K |
|
219
Philip Morris
PM
$260B
| $6.23M | 0.1% |
63,118
+3,827
| +6% | +$378K |
|
220
Global X MLP ETF
MLPA
$1.86B
| $6.15M | 0.1% |
166,863
+1,958
| +1% | +$72.2K |
|
221
VanEck Gold Miners ETF
GDX
$19B
| $6.08M | 0.1% |
221,883
+13,368
| +6% | +$366K |
|
222
Crown Castle
CCI
$43.2B
| $6.08M | 0.1% |
36,079
+3,371
| +10% | +$568K |
|
223
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.06M | 0.1% |
151,018
-4,788
| -3% | -$192K |
|
224
FedEx
FDX
$54.5B
| $6.06M | 0.1% |
26,706
+5,148
| +24% | +$1.17M |
|
225
Morgan Stanley
MS
$240B
| $6.04M | 0.1% |
81,777
-3,114
| -4% | -$230K |
|