Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+2.55%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-8.8%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
333
New
37
Increased
101
Reduced
132
Closed
55
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.1M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.83M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.67M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.11M |
| 2 |
PPL Corp
PPL
|
$2.07M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.94M |
| 4 |
Truist Financial
TFC
|
$1.4M |
| 5 |
Apple
AAPL
|
$1.33M |
Sector Composition
| 1 | Communication Services | 5.39% |
| 2 | Industrials | 5.2% |
| 3 | Healthcare | 4.62% |
| 4 | Technology | 4.56% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $7.09M | 3.05% | 63,068 +969 | +2% | +$109K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.25M | 2.68% | 55,588 +3,355 | +6% | +$377K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.49M | 2.36% | 52,696 +10,355 | +24% | +$1.08M |
|
|
4
Apple
AAPL
$3.45T
| $4.65M | 2% | 41,036 -11,775 | -22% | -$1.33M |
|
5
Vanguard Value ETF
VTV
$144B
| $4.32M | 1.86% | 49,671 +3,132 | +7% | +$273K |
|
6
AT&T
T
$209B
| $3.76M | 1.61% | 92,612 -29,700 | -24% | -$1.2M |
|
|
7
iShares National Muni Bond ETF
MUB
$38.7B
| $3.53M | 1.52% | 31,306 +18,599 | +146% | +$2.1M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.47M | 1.49% | 32,769 -182 | -0.6% | -$19.2K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.37M | 1.45% | 15,589 -14,385 | -48% | -$3.11M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.34M | 1.43% | 25,801 +2,020 | +8% | +$261K |
|
11
iShares North American Natural Resources ETF
IGE
$629M
| $3.28M | 1.41% | 95,426 +1,145 | +1% | +$39.4K |
|
12
United Parcel Service
UPS
$74.1B
| $3.28M | 1.41% | 29,934 -684 | -2% | -$74.8K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.16M | 1.36% | 57,110 +5,139 | +10% | +$284K |
|
14
GE Aerospace
GE
$292B
| $3.06M | 1.32% | 103,363 -23,101 | -18% | -$685K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.88M | 1.24% | 33,017 +1,724 | +6% | +$150K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $2.78M | 1.2% | 22,811 +740 | +3% | +$90.3K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.77M | 1.19% | 23,411 -8,019 | -26% | -$949K |
|
|
18
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.62M | 1.13% | 81,275 +51,012 | +169% | +$1.65M |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.58M | 1.11% | 49,352 -1,027 | -2% | -$53.7K |
|
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $2.57M | 1.1% | 27,364 +67 | +0.2% | +$6.29K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.34M | 1.01% | 28,999 -3,128 | -10% | -$252K |
|
22
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.31M | 0.99% | 49,332 -12,762 | -21% | -$598K |
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.3M | 0.99% | 18,540 +14,741 | +388% | +$1.83M |
|
24
Exxon Mobil
XOM
$487B
| $2.25M | 0.97% | 25,860 -9,268 | -26% | -$807K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $2.05M | 0.88% | 34,630 -504 | -1% | -$29.9K |
|