Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
-1.34%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(-1.9%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
443
New
33
Increased
191
Reduced
145
Closed
57
Top Buys
| 1 |
BRSP
BrightSpire Capital
BRSP
|
$4.17M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.94M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.19M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.95M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$1.77M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.7M |
| 2 |
PVH
PVH
|
$5.25M |
| 3 |
Gentex
GNTX
|
$3.41M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.08M |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$2.04M |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Industrials | 4.03% |
| 3 | Financials | 3.99% |
| 4 | Healthcare | 3.81% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.5M | 3.83% | 150,505 +16,114 | +12% | +$2.19M |
|
2
Vanguard Growth ETF
VUG
$185B
| $18.3M | 3.42% | 128,812 +1,288 | +1% | +$183K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $11.6M | 2.17% | 72,365 +10,115 | +16% | +$1.62M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.4M | 1.95% | 86,774 -13,581 | -14% | -$1.63M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.3M | 1.94% | 96,492 -7,229 | -7% | -$775K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.13M | 1.71% | 44,246 +5,356 | +14% | +$1.1M |
|
7
Apple
AAPL
$3.45T
| $8.78M | 1.64% | 52,171 -2,854 | -5% | -$481K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.44M | 1.58% | 92,658 +10,405 | +13% | +$948K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.19M | 1.53% | 124,282 +25,261 | +26% | +$1.67M |
|
10
Vanguard Value ETF
VTV
$144B
| $7.42M | 1.39% | 71,938 -8,870 | -11% | -$915K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $6.6M | 1.24% | 94,671 +15,836 | +20% | +$1.1M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.05M | 1.13% | 22,995 +1,348 | +6% | +$355K |
|
13
AT&T
T
$209B
| $5.9M | 1.1% | 165,515 +5,389 | +3% | +$192K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.83M | 1.09% | 76,765 +5,947 | +8% | +$451K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $5.66M | 1.06% | 38,517 -1,759 | -4% | -$258K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.32M | 1% | 34,561 -2,987 | -8% | -$460K |
|
17
Amazon
AMZN
$2.44T
| $5.13M | 0.96% | 3,550 +2 | +0.1% | +$2.89K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.93M | 0.92% | 26,191 +6,567 | +33% | +$1.24M |
|
19
Johnson & Johnson
JNJ
$427B
| $4.68M | 0.88% | 36,486 -1,923 | -5% | -$246K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.64M | 0.87% | 60,224 +7,061 | +13% | +$544K |
|
21
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $4.64M | 0.87% | 67,582 +10,805 | +19% | +$741K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.37M | 0.82% | 74,796 +21,477 | +40% | +$1.25M |
|
23
United Parcel Service
UPS
$74.1B
| $4.26M | 0.8% | 40,677 +135 | +0.3% | +$14.1K |
|
24
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.25M | 0.8% | 142,031 +9,522 | +7% | +$285K |
|
25
Microsoft
MSFT
$3.77T
| $4.18M | 0.78% | 45,856 +1,289 | +3% | +$118K |
|