Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.5%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+21%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
371
New
44
Increased
222
Reduced
80
Closed
12
Top Buys
| 1 |
Gentex
GNTX
|
$5.07M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.45M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.8M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.72M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.66M |
Top Sells
| 1 |
Global Net Lease
GNL
|
$4.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.01M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$880K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$662K |
Sector Composition
| 1 | Industrials | 5% |
| 2 | Healthcare | 4.77% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Technology | 4.59% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $11.8M | 3.26% | 96,977 +13,360 | +16% | +$1.63M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.42M | 2.6% | 82,658 +21,543 | +35% | +$2.45M |
|
3
Vanguard Value ETF
VTV
$144B
| $7M | 1.93% | 73,466 +4,622 | +7% | +$440K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.56M | 1.81% | 27,794 -8,256 | -23% | -$1.95M |
|
5
Apple
AAPL
$3.45T
| $5.97M | 1.65% | 41,689 -1,590 | -4% | -$228K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.6M | 1.55% | 51,622 +6,543 | +15% | +$709K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.2M | 1.44% | 45,266 +3,621 | +9% | +$416K |
|
|
8
Gentex
GNTX
$6.15B
| $5.07M | 1.4% | +237,479 | New | +$5.07M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.88M | 1.35% | 84,214 +12,743 | +18% | +$738K |
|
10
Invesco QQQ Trust
QQQ
$369B
| $4.82M | 1.33% | 36,337 -3,285 | -8% | -$435K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.79M | 1.32% | 34,413 +2,583 | +8% | +$360K |
|
12
GE Aerospace
GE
$292B
| $4.71M | 1.3% | 158,289 +16,677 | +12% | +$496K |
|
13
AT&T
T
$209B
| $4.57M | 1.26% | 110,157 +772 | +0.7% | +$32K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.53M | 1.25% | 54,890 +9,285 | +20% | +$767K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.03M | 1.11% | 32,462 +1,828 | +6% | +$227K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $3.68M | 1.02% | 27,552 +3,089 | +13% | +$413K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.58M | 0.99% | 40,663 +16,335 | +67% | +$1.44M |
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $3.29M | 0.91% | 32,112 +2,259 | +8% | +$232K |
|
19
United Parcel Service
UPS
$74.1B
| $3.23M | 0.89% | 30,083 +146 | +0.5% | +$15.7K |
|
20
iShares North American Natural Resources ETF
IGE
$629M
| $3.06M | 0.84% | 89,195 -5,035 | -5% | -$173K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.97M | 0.82% | 37,216 +5,409 | +17% | +$431K |
|
22
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.96M | 0.82% | 127,303 +56,063 | +79% | +$1.3M |
|
23
Exxon Mobil
XOM
$487B
| $2.71M | 0.75% | 33,156 +5,778 | +21% | +$473K |
|
24
Verizon
VZ
$186B
| $2.71M | 0.75% | 55,345 +1,004 | +2% | +$49.1K |
|
25
Boeing
BA
$177B
| $2.67M | 0.74% | 15,081 +782 | +5% | +$138K |
|