Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
-11.88%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
517
New
37
Increased
210
Reduced
188
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.04M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7.22M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$3.28M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$2.95M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.64M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.15M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.09M |
| 3 |
iShares Global Tech ETF
IXN
|
$2.04M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.92M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.86M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.67% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $18.7M | 3.06% | 139,500 +3,692 | +3% | +$496K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.3M | 2.82% | 132,060 -24,068 | -15% | -$3.15M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 2.38% | 58,538 +32,216 | +122% | +$8.04M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $14.3M | 2.34% | 92,797 +13,926 | +18% | +$2.15M |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.5M | 2.05% | 140,229 +17,736 | +14% | +$1.59M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11M | 1.79% | 158,327 +27,099 | +21% | +$1.88M |
|
7
Apple
AAPL
$3.45T
| $10.1M | 1.65% | 64,138 +181 | +0.3% | +$28.6K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.1M | 1.65% | 90,943 +2,355 | +3% | +$262K |
|
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.88M | 1.61% | 212,679 +155,507 | +272% | +$7.22M |
|
10
Vanguard Value ETF
VTV
$144B
| $9.04M | 1.48% | 92,217 -3,337 | -3% | -$327K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.24M | 1.35% | 77,347 -8,063 | -9% | -$859K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.33M | 1.2% | 133,218 -33,710 | -20% | -$1.86M |
|
|
13
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.03M | 1.15% | 241,462 +101,480 | +72% | +$2.95M |
|
14
Amazon
AMZN
$2.44T
| $6.4M | 1.05% | 4,238 +323 | +8% | +$488K |
|
15
AT&T
T
$209B
| $6.12M | 1% | 214,048 +13,067 | +7% | +$374K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.97M | 0.97% | 80,007 -3,833 | -5% | -$286K |
|
17
Microsoft
MSFT
$3.77T
| $5.95M | 0.97% | 58,631 -956 | -2% | -$97K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.84M | 0.95% | 42,262 -5,185 | -11% | -$716K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $5.06M | 0.83% | 39,595 -14,032 | -26% | -$1.79M |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $4.87M | 0.8% | 54,550 +5,809 | +12% | +$519K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $4.64M | 0.76% | 35,128 +1,334 | +4% | +$176K |
|
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.6M | 0.75% | 66,772 +38,245 | +134% | +$2.64M |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $4.58M | 0.75% | 96,854 +11,032 | +13% | +$521K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $4.55M | 0.74% | 33,933 -538 | -2% | -$72.1K |
|
25
iShares North American Natural Resources ETF
IGE
$626M
| $4.45M | 0.73% | 163,988 +2,589 | +2% | +$70.3K |
|