Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.91%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+29%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
341
New
63
Increased
200
Reduced
53
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.57M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.69M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.29M |
| 4 |
Vanguard Value ETF
VTV
|
$1.78M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.51M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.87M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.14M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.14M |
| 5 |
SPDR Gold Trust
GLD
|
$1.13M |
Sector Composition
| 1 | Consumer Staples | 5.33% |
| 2 | Industrials | 5.17% |
| 3 | Healthcare | 5.16% |
| 4 | Communication Services | 5.11% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $9.31M | 3.1% | 83,617 +20,549 | +33% | +$2.29M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $8.06M | 2.69% | 36,050 +20,461 | +131% | +$4.57M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.42M | 2.14% | 61,115 +8,419 | +16% | +$884K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $6.41M | 2.14% | 68,844 +19,173 | +39% | +$1.78M |
|
5
Apple
AAPL
$3.45T
| $5.02M | 1.67% | 43,279 +2,243 | +5% | +$260K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.87M | 1.62% | 45,079 -10,509 | -19% | -$1.14M |
|
|
7
Invesco QQQ Trust
QQQ
$369B
| $4.7M | 1.57% | 39,622 +22,743 | +135% | +$2.69M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.68M | 1.56% | 41,645 +8,876 | +27% | +$996K |
|
9
AT&T
T
$209B
| $4.66M | 1.55% | 109,385 +16,773 | +18% | +$714K |
|
10
GE Aerospace
GE
$292B
| $4.48M | 1.49% | 141,612 +38,249 | +37% | +$1.21M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.2M | 1.4% | 31,830 +6,029 | +23% | +$795K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.84M | 1.28% | 71,471 +14,361 | +25% | +$771K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.76M | 1.25% | 45,605 +12,588 | +38% | +$1.04M |
|
14
Johnson & Johnson
JNJ
$427B
| $3.54M | 1.18% | 30,634 +7,223 | +31% | +$835K |
|
15
United Parcel Service
UPS
$74.1B
| $3.43M | 1.14% | 29,937 +3 | +0% | +$344 |
|
16
iShares North American Natural Resources ETF
IGE
$629M
| $3.4M | 1.13% | 94,230 -1,196 | -1% | -$43.1K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $3.17M | 1.06% | 24,463 +1,652 | +7% | +$214K |
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $2.97M | 0.99% | 29,853 +2,489 | +9% | +$247K |
|
19
Verizon
VZ
$186B
| $2.89M | 0.96% | 54,341 +18,196 | +50% | +$969K |
|
20
Chevron
CVX
$324B
| $2.79M | 0.93% | 23,700 +4,034 | +21% | +$475K |
|
|
21
Vanguard Total Bond Market
BND
$134B
| $2.55M | 0.85% | 31,568 +18,755 | +146% | +$1.51M |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.53M | 0.84% | 31,807 +2,808 | +10% | +$223K |
|
23
Exxon Mobil
XOM
$487B
| $2.47M | 0.82% | 27,378 +1,518 | +6% | +$137K |
|
24
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.37M | 0.79% | 48,641 -691 | -1% | -$33.7K |
|
|
25
iShares National Muni Bond ETF
MUB
$38.7B
| $2.24M | 0.75% | 20,723 -10,583 | -34% | -$1.14M |
|