Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+5.13%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(+22%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
496
New
74
Increased
317
Reduced
75
Closed
16
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.25M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.83M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.47M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.81M |
| 5 |
Vanguard Value ETF
VTV
|
$2.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Financials | 4.38% |
| 3 | Industrials | 3.91% |
| 4 | Healthcare | 3.85% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.4M | 3.5% | 156,128 +795 | +0.5% | +$124K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $21.9M | 3.15% | 135,808 +21,542 | +19% | +$3.47M |
|
3
Invesco QQQ Trust
QQQ
$369B
| $14.7M | 2.11% | 78,871 +2,331 | +3% | +$434K |
|
4
Apple
AAPL
$3.45T
| $14.5M | 2.08% | 63,957 +11,734 | +22% | +$2.65M |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.6M | 1.81% | 57,172 +1,709 | +3% | +$377K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $12M | 1.73% | 122,493 +25,031 | +26% | +$2.45M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $11.4M | 1.65% | 131,228 +60,246 | +85% | +$5.25M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.2M | 1.61% | 88,588 +2,974 | +3% | +$377K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.7M | 1.54% | 166,928 +14,139 | +9% | +$904K |
|
|
10
Vanguard Value ETF
VTV
$144B
| $10.6M | 1.52% | 95,554 +24,402 | +34% | +$2.7M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.01M | 1.3% | 85,410 +6,609 | +8% | +$697K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $8.02M | 1.15% | 53,627 +11,762 | +28% | +$1.76M |
|
13
Amazon
AMZN
$2.44T
| $7.84M | 1.13% | 3,915 +340 | +10% | +$680K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.77M | 1.12% | 47,447 +6,258 | +15% | +$1.03M |
|
15
SPDR S&P 500 ETF Trust
SPY
$659B
| $7.65M | 1.1% | 26,322 +2,253 | +9% | +$655K |
|
16
Microsoft
MSFT
$3.77T
| $6.81M | 0.98% | 59,587 +8,705 | +17% | +$994K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.77M | 0.97% | 83,840 +3,415 | +4% | +$276K |
|
18
AT&T
T
$209B
| $6.75M | 0.97% | 200,981 +28,153 | +16% | +$945K |
|
19
iShares Russell 2000 ETF
IWM
$66B
| $5.82M | 0.84% | 34,471 +3,365 | +11% | +$568K |
|
20
iShares North American Natural Resources ETF
IGE
$629M
| $5.8M | 0.83% | 161,399 +1,198 | +0.7% | +$43K |
|
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.7M | 0.82% | 47,828 +32,201 | +206% | +$3.83M |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $5.49M | 0.79% | 33,794 -3,455 | -9% | -$561K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.08M | 0.73% | 25,299 +1,820 | +8% | +$365K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.03M | 0.72% | 26,880 +2,080 | +8% | +$389K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $4.86M | 0.7% | 48,741 +10,447 | +27% | +$1.04M |
|