Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.83%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+21%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
427
New
34
Increased
226
Reduced
130
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.34M |
| 2 |
PVH
PVH
|
$5.25M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.98M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.48M |
Top Sells
| 1 |
Boeing
BA
|
$1.39M |
| 2 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$1.27M |
| 3 |
FS KKR Capital
FSK
|
$1.01M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$787K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$785K |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Consumer Discretionary | 4.85% |
| 3 | Industrials | 4.46% |
| 4 | Financials | 4.06% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.1M | 3.32% | 134,391 +12,197 | +10% | +$1.64M |
|
2
Vanguard Growth ETF
VUG
$185B
| $17.9M | 3.29% | 127,524 +19,260 | +18% | +$2.71M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.5M | 2.29% | 100,355 +50,960 | +103% | +$6.34M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.3M | 2.08% | 103,721 +31,784 | +44% | +$3.48M |
|
5
Invesco QQQ Trust
QQQ
$369B
| $9.71M | 1.78% | 62,250 +7,113 | +13% | +$1.11M |
|
6
Apple
AAPL
$3.45T
| $9.33M | 1.71% | 55,025 +1,758 | +3% | +$298K |
|
7
Vanguard Value ETF
VTV
$144B
| $8.59M | 1.58% | 80,808 +6,520 | +9% | +$693K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.09M | 1.48% | 38,890 +10,917 | +39% | +$2.27M |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.77M | 1.43% | 82,253 +11,225 | +16% | +$1.06M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.55M | 1.2% | 99,021 +5,757 | +6% | +$381K |
|
11
AT&T
T
$209B
| $6.22M | 1.14% | 160,126 +27,126 | +20% | +$1.05M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $5.96M | 1.09% | 40,276 +12,283 | +44% | +$1.82M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.87M | 1.08% | 70,818 +3,205 | +5% | +$266K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.8M | 1.07% | 37,548 +4,198 | +13% | +$649K |
|
15
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.78M | 1.06% | 21,647 +523 | +2% | +$140K |
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $5.7M | 1.05% | 56,437 +39,363 | +231% | +$3.98M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $5.54M | 1.02% | 78,835 +41,779 | +113% | +$2.94M |
|
18
Johnson & Johnson
JNJ
$427B
| $5.36M | 0.98% | 38,409 +1,359 | +4% | +$190K |
|
|
19
PVH
PVH
$4.05B
| $5.25M | 0.96% | +38,229 | New | +$5.25M |
|
20
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.72B
| $5.02M | 0.92% | 197,687 +63,418 | +47% | +$1.61M |
|
21
United Parcel Service
UPS
$74.1B
| $4.83M | 0.89% | 40,542 +9,943 | +32% | +$1.19M |
|
22
JPMorgan Chase
JPM
$829B
| $4.56M | 0.84% | 42,608 +2,938 | +7% | +$315K |
|
23
Amazon
AMZN
$2.44T
| $4.15M | 0.76% | 3,548 -32 | -0.9% | -$37.5K |
|
24
First Trust Value Line Dividend Fund
FVD
$9.21B
| $4.08M | 0.75% | 132,509 +17,838 | +16% | +$550K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.08M | 0.75% | 53,163 +669 | +1% | +$51.4K |
|