Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+2.63%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+6.5%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
448
New
62
Increased
211
Reduced
137
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.64M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$3.14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.53M |
| 4 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$2.52M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.38M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.85M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$3.84M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$2.96M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.45M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.18M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 3.94% |
| 3 | Industrials | 3.86% |
| 4 | Healthcare | 3.68% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.3M | 3.92% | 155,333 +4,828 | +3% | +$694K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $17.1M | 3.01% | 114,266 -14,546 | -11% | -$2.18M |
|
3
Invesco QQQ Trust
QQQ
$369B
| $13.1M | 2.31% | 76,540 +4,175 | +6% | +$716K |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.8M | 2.07% | 55,463 +11,217 | +25% | +$2.38M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.4M | 1.82% | 85,614 -1,160 | -1% | -$141K |
|
6
Apple
AAPL
$3.45T
| $9.7M | 1.7% | 52,223 +52 | +0.1% | +$9.66K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.69M | 1.7% | 152,789 +28,507 | +23% | +$1.81M |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.04M | 1.59% | 97,462 +4,804 | +5% | +$446K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.38M | 1.47% | 78,801 -17,691 | -18% | -$1.88M |
|
10
Vanguard Value ETF
VTV
$144B
| $7.39M | 1.3% | 71,152 -786 | -1% | -$81.6K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.55M | 1.15% | 80,425 +3,660 | +5% | +$298K |
|
12
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.54M | 1.15% | 24,069 +1,074 | +5% | +$292K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.49M | 1.14% | 41,189 +6,628 | +19% | +$1.04M |
|
14
Amazon
AMZN
$2.44T
| $6.06M | 1.07% | 3,575 +25 | +0.7% | +$42.4K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.93M | 1.04% | 70,982 +10,758 | +18% | +$898K |
|
|
16
iShares North American Natural Resources ETF
IGE
$629M
| $5.9M | 1.04% | 160,201 +85,253 | +114% | +$3.14M |
|
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $5.89M | 1.03% | 41,865 +18,002 | +75% | +$2.53M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $5.8M | 1.02% | 37,249 -1,268 | -3% | -$197K |
|
19
AT&T
T
$209B
| $5.54M | 0.97% | 172,828 +7,313 | +4% | +$234K |
|
20
iShares Russell 2000 ETF
IWM
$66B
| $5.09M | 0.9% | 31,106 +4,887 | +19% | +$800K |
|
21
Microsoft
MSFT
$3.77T
| $5.03M | 0.88% | 50,882 +5,026 | +11% | +$496K |
|
22
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $4.77M | 0.84% | 66,705 -877 | -1% | -$62.7K |
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.64M | 0.81% | +45,506 | New | +$4.64M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.58M | 0.81% | 23,479 -2,712 | -10% | -$529K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.37M | 0.77% | 24,800 +2,407 | +11% | +$424K |
|