Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.94%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+13%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
394
New
35
Increased
243
Reduced
87
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.39M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.63M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 2 |
Vanguard Total Bond Market
BND
|
$766K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$603K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$496K |
| 5 |
Nike
NKE
|
$480K |
Sector Composition
| 1 | Healthcare | 5.14% |
| 2 | Technology | 4.77% |
| 3 | Industrials | 4.76% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $13.7M | 3.35% | 107,324 +10,347 | +11% | +$1.32M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.2M | 3% | 102,748 +20,090 | +24% | +$2.39M |
|
3
Vanguard Value ETF
VTV
$144B
| $7.27M | 1.78% | 75,338 +1,872 | +3% | +$181K |
|
4
Apple
AAPL
$3.45T
| $6.97M | 1.71% | 48,512 +6,823 | +16% | +$980K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.92M | 1.7% | 63,243 +11,621 | +23% | +$1.27M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.66M | 1.39% | 23,410 -4,384 | -16% | -$1.06M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.61M | 1.38% | 92,085 +7,871 | +9% | +$480K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.52M | 1.35% | 47,373 +2,107 | +5% | +$245K |
|
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.25M | 1.29% | 58,983 +18,320 | +45% | +$1.63M |
|
10
Invesco QQQ Trust
QQQ
$369B
| $4.96M | 1.22% | 36,062 -275 | -0.8% | -$37.8K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.96M | 1.22% | 34,750 +337 | +1% | +$48.1K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.85M | 1.19% | 58,530 +3,640 | +7% | +$302K |
|
13
AT&T
T
$209B
| $4.71M | 1.16% | 124,996 +14,839 | +13% | +$560K |
|
14
Gentex
GNTX
$6.15B
| $4.39M | 1.08% | 231,622 -5,857 | -2% | -$111K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.33M | 1.06% | 32,807 +345 | +1% | +$45.6K |
|
16
GE Aerospace
GE
$292B
| $4.32M | 1.06% | 160,258 +1,969 | +1% | +$53.1K |
|
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.82M | 0.94% | 19,920 +6,228 | +45% | +$1.19M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $3.82M | 0.94% | 28,138 +586 | +2% | +$79.5K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.52M | 0.86% | 50,136 +13,831 | +38% | +$971K |
|
20
United Parcel Service
UPS
$74.1B
| $3.36M | 0.82% | 30,417 +334 | +1% | +$36.9K |
|
21
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $3.34M | 0.82% | 32,217 +105 | +0.3% | +$10.9K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.27M | 0.8% | 18,849 +3,308 | +21% | +$574K |
|
23
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.15M | 0.77% | 136,272 +8,969 | +7% | +$207K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3M | 0.73% | 37,479 +263 | +0.7% | +$21K |
|
25
Exxon Mobil
XOM
$487B
| $3M | 0.73% | 37,189 +4,033 | +12% | +$325K |
|