Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+2.66%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+11%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
313
New
36
Increased
167
Reduced
78
Closed
17
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.94M |
| 2 |
Truist Financial
TFC
|
$1.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$743K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$709K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$699K |
| 3 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
$498K |
| 4 |
Innovator IBD 50 ETF
FFTY
|
$395K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$368K |
Sector Composition
| 1 | Healthcare | 6.73% |
| 2 | Consumer Staples | 6.63% |
| 3 | Communication Services | 6.02% |
| 4 | Technology | 5.78% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $6.65M | 2.61% | 62,099 +270 | +0.4% | +$28.9K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.27M | 2.46% | 29,974 -7,940 | -21% | -$1.66M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.89M | 2.31% | 52,233 +6,284 | +14% | +$709K |
|
4
AT&T
T
$209B
| $5.29M | 2.07% | 122,312 +1,542 | +1% | +$66.6K |
|
5
Apple
AAPL
$3.45T
| $5.05M | 1.98% | 52,811 +7,125 | +16% | +$681K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.25M | 1.67% | 42,341 -2,902 | -6% | -$291K |
|
7
GE Aerospace
GE
$292B
| $3.98M | 1.56% | 126,464 +3,697 | +3% | +$116K |
|
8
Vanguard Value ETF
VTV
$144B
| $3.95M | 1.55% | 46,539 -2,291 | -5% | -$194K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.81M | 1.49% | 31,430 +2,185 | +7% | +$265K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.4M | 1.33% | 32,951 +1,631 | +5% | +$168K |
|
11
United Parcel Service
UPS
$74.1B
| $3.3M | 1.29% | 30,618 +229 | +0.8% | +$24.7K |
|
12
Exxon Mobil
XOM
$487B
| $3.29M | 1.29% | 35,128 +2,934 | +9% | +$275K |
|
|
13
iShares North American Natural Resources ETF
IGE
$626M
| $3.13M | 1.23% | 94,281 -21,062 | -18% | -$699K |
|
14
PPL Corp
PPL
$27B
| $2.97M | 1.17% | 78,716 +2,210 | +3% | +$83.5K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.95M | 1.15% | 23,781 -2,169 | -8% | -$269K |
|
16
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.8M | 1.1% | 62,094 -4,357 | -7% | -$196K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.78M | 1.09% | 31,293 -1,762 | -5% | -$156K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.7M | 1.06% | 51,971 -4,951 | -9% | -$257K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.6M | 1.02% | 32,127 +8,171 | +34% | +$661K |
|
20
Altria Group
MO
$113B
| $2.57M | 1.01% | 37,281 +988 | +3% | +$68.1K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $2.56M | 1% | 22,071 -2,870 | -12% | -$333K |
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.47M | 0.97% | 27,297 -3,189 | -10% | -$289K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.44M | 0.95% | 50,379 +4,409 | +10% | +$213K |
|
24
Chevron
CVX
$324B
| $2.4M | 0.94% | 22,909 +862 | +4% | +$90.3K |
|
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $2.28M | 0.89% | 21,284 +9,835 | +86% | +$1.05M |
|