Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.85%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
258
New
258
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.83M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.09M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.04M |
| 4 |
Apple
AAPL
|
$4.72M |
| 5 |
AT&T
T
|
$4.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.96% |
| 2 | Consumer Staples | 6.31% |
| 3 | Technology | 6.3% |
| 4 | Industrials | 5.8% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $7.83M | 3.6% | +38,407 | New | +$7.83M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $6.09M | 2.8% | +57,188 | New | +$6.09M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.04M | 2.32% | +50,727 | New | +$5.04M |
|
|
4
Apple
AAPL
$3.45T
| $4.72M | 2.17% | +44,797 | New | +$4.72M |
|
|
5
AT&T
T
$209B
| $4.05M | 1.86% | +117,616 | New | +$4.05M |
|
6
GE Aerospace
GE
$292B
| $3.88M | 1.78% | +124,440 | New | +$3.88M |
|
7
Vanguard Value ETF
VTV
$144B
| $3.83M | 1.76% | +46,921 | New | +$3.83M |
|
8
Invesco QQQ Trust
QQQ
$369B
| $3.75M | 1.72% | +33,557 | New | +$3.75M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.41M | 1.57% | +31,584 | New | +$3.41M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.29M | 1.51% | +33,532 | New | +$3.29M |
|
11
iShares North American Natural Resources ETF
IGE
$629M
| $3.06M | 1.41% | +108,753 | New | +$3.06M |
|
12
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3.04M | 1.4% | +70,345 | New | +$3.04M |
|
13
United Parcel Service
UPS
$74.1B
| $2.9M | 1.33% | +30,166 | New | +$2.9M |
|
14
Johnson & Johnson
JNJ
$427B
| $2.89M | 1.33% | +28,149 | New | +$2.89M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.84M | 1.3% | +23,677 | New | +$2.84M |
|
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $2.77M | 1.27% | +31,868 | New | +$2.77M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $2.67M | 1.22% | +24,088 | New | +$2.67M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.59M | 1.19% | +32,452 | New | +$2.59M |
|
19
PPL Corp
PPL
$27B
| $2.53M | 1.16% | +74,107 | New | +$2.53M |
|
20
Walt Disney
DIS
$213B
| $2.27M | 1.04% | +21,482 | New | +$2.27M |
|
21
Boeing
BA
$177B
| $2.22M | 1.02% | +15,359 | New | +$2.22M |
|
22
Intel
INTC
$107B
| $2.1M | 0.97% | +61,075 | New | +$2.1M |
|
23
Exxon Mobil
XOM
$487B
| $2M | 0.92% | +25,599 | New | +$2M |
|
24
Altria Group
MO
$113B
| $1.97M | 0.91% | +33,897 | New | +$1.97M |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.96M | 0.9% | +39,298 | New | +$1.96M |
|