Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+3.9%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+11%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
422
New
36
Increased
201
Reduced
134
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.77M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.44M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$1.78M |
| 4 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
$1.67M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.59M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.76M |
| 2 |
Gentex
GNTX
|
$1.33M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$983K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$718K |
| 5 |
Digital Realty Trust
DLR
|
$664K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Industrials | 5.28% |
| 3 | Healthcare | 4.94% |
| 4 | Financials | 4.56% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.3M | 3.39% | 122,194 +19,446 | +19% | +$2.44M |
|
2
Vanguard Growth ETF
VUG
$185B
| $14.4M | 3.18% | 108,264 +940 | +0.9% | +$125K |
|
3
Apple
AAPL
$3.45T
| $8.2M | 1.82% | 53,267 +4,755 | +10% | +$732K |
|
|
4
Invesco QQQ Trust
QQQ
$369B
| $8.01M | 1.77% | 55,137 +19,075 | +53% | +$2.77M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.88M | 1.75% | 71,937 +8,694 | +14% | +$953K |
|
6
Vanguard Value ETF
VTV
$144B
| $7.41M | 1.64% | 74,288 -1,050 | -1% | -$105K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.48M | 1.44% | 71,028 +12,045 | +20% | +$1.1M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.99M | 1.33% | 93,264 +1,179 | +1% | +$75.7K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.85M | 1.3% | 49,395 +2,022 | +4% | +$240K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.61M | 1.24% | 67,613 +9,083 | +16% | +$754K |
|
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.52M | 1.22% | 27,973 +8,053 | +40% | +$1.59M |
|
12
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.31M | 1.18% | 21,124 -2,286 | -10% | -$575K |
|
13
AT&T
T
$209B
| $5.23M | 1.16% | 133,000 +8,004 | +6% | +$314K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.89M | 1.08% | 33,350 -1,400 | -4% | -$205K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.83M | 1.07% | 37,050 +4,243 | +13% | +$554K |
|
16
Boeing
BA
$177B
| $4.09M | 0.91% | 16,078 +1,022 | +7% | +$260K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $3.97M | 0.88% | 27,993 -145 | -0.5% | -$20.5K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.9M | 0.86% | 52,494 +2,358 | +5% | +$175K |
|
19
JPMorgan Chase
JPM
$829B
| $3.79M | 0.84% | 39,670 +11,071 | +39% | +$1.06M |
|
20
GE Aerospace
GE
$292B
| $3.78M | 0.84% | 156,134 -4,124 | -3% | -$99.9K |
|
21
United Parcel Service
UPS
$74.1B
| $3.68M | 0.81% | 30,599 +182 | +0.6% | +$21.9K |
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $3.47M | 0.77% | 32,342 +125 | +0.4% | +$13.4K |
|
23
Amazon
AMZN
$2.44T
| $3.45M | 0.76% | 3,580 +491 | +16% | +$473K |
|
24
First Trust Value Line Dividend Fund
FVD
$9.21B
| $3.41M | 0.76% | 114,671 +13,609 | +13% | +$405K |
|
25
Exxon Mobil
XOM
$487B
| $3.41M | 0.75% | 41,624 +4,435 | +12% | +$363K |
|