Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+2.14%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+6%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
300
New
41
Increased
144
Reduced
81
Closed
23
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.59M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.45M |
| 3 |
Global Net Lease
GNL
|
$1.01M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$806K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$800K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$762K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$667K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$609K |
Sector Composition
| 1 | Consumer Staples | 6.82% |
| 2 | Healthcare | 6.49% |
| 3 | Technology | 6.34% |
| 4 | Communication Services | 5.59% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $7.8M | 3.38% | 37,914 -493 | -1% | -$101K |
|
2
Vanguard Growth ETF
VUG
$185B
| $6.58M | 2.85% | 61,829 +4,641 | +8% | +$494K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.09M | 2.2% | 45,949 +14,365 | +45% | +$1.59M |
|
4
Apple
AAPL
$3.45T
| $4.98M | 2.16% | 45,686 +889 | +2% | +$96.9K |
|
5
AT&T
T
$209B
| $4.74M | 2.05% | 120,770 +3,154 | +3% | +$124K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.51M | 1.95% | 45,243 -5,484 | -11% | -$547K |
|
7
Vanguard Value ETF
VTV
$144B
| $4.02M | 1.74% | 48,830 +1,909 | +4% | +$157K |
|
8
GE Aerospace
GE
$292B
| $3.9M | 1.69% | 122,767 -1,673 | -1% | -$53.2K |
|
9
iShares North American Natural Resources ETF
IGE
$629M
| $3.43M | 1.48% | 115,343 +6,590 | +6% | +$196K |
|
10
United Parcel Service
UPS
$74.1B
| $3.21M | 1.39% | 30,389 +223 | +0.7% | +$23.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.16M | 1.37% | 29,245 +1,096 | +4% | +$118K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.14M | 1.36% | 25,950 +2,273 | +10% | +$275K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.1M | 1.34% | 31,320 -2,212 | -7% | -$219K |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.02M | 1.31% | 56,922 +27,395 | +93% | +$1.45M |
|
15
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.96M | 1.28% | 66,451 -3,894 | -6% | -$173K |
|
16
PPL Corp
PPL
$27B
| $2.91M | 1.26% | 76,506 +2,399 | +3% | +$91.2K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.78M | 1.2% | 33,055 +603 | +2% | +$50.7K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $2.77M | 1.2% | 24,941 +853 | +4% | +$94.7K |
|
19
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $2.69M | 1.17% | 30,486 -1,382 | -4% | -$122K |
|
20
Exxon Mobil
XOM
$487B
| $2.69M | 1.16% | 32,194 +6,595 | +26% | +$551K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.29M | 0.99% | 45,970 +6,672 | +17% | +$332K |
|
22
Altria Group
MO
$113B
| $2.28M | 0.99% | 36,293 +2,396 | +7% | +$150K |
|
|
23
Invesco QQQ Trust
QQQ
$369B
| $2.24M | 0.97% | 20,451 -13,106 | -39% | -$1.43M |
|
24
Chevron
CVX
$324B
| $2.11M | 0.91% | 22,047 +1,135 | +5% | +$108K |
|
25
Walt Disney
DIS
$213B
| $2.05M | 0.89% | 20,585 -897 | -4% | -$89.1K |
|