Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+12.38%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+16%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
504
New
52
Increased
231
Reduced
178
Closed
21
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.92M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.76M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.42M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.26M |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 3.87% |
| 3 | Industrials | 3.71% |
| 4 | Healthcare | 3.55% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $22.5M | 3.17% | 143,455 +3,955 | +3% | +$619K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.5M | 2.76% | 128,967 -3,093 | -2% | -$468K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.4M | 2.18% | 155,205 +14,976 | +11% | +$1.49M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.9M | 1.96% | 180,223 +21,896 | +14% | +$1.69M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $13.8M | 1.94% | 76,532 -16,265 | -18% | -$2.92M |
|
6
First Trust Value Line Dividend Fund
FVD
$9.18B
| $13.2M | 1.87% | 406,895 +165,433 | +69% | +$5.38M |
|
7
Apple
AAPL
$3.45T
| $12.2M | 1.72% | 64,184 +46 | +0.1% | +$8.74K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 1.71% | 43,041 -15,497 | -26% | -$4.37M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.7M | 1.65% | 94,570 +3,627 | +4% | +$448K |
|
10
Vanguard Value ETF
VTV
$144B
| $10.4M | 1.47% | 97,097 +4,880 | +5% | +$524K |
|
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10M | 1.42% | 186,349 -26,330 | -12% | -$1.42M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.12M | 1.15% | 74,409 -2,938 | -4% | -$321K |
|
13
Amazon
AMZN
$2.44T
| $7.69M | 1.09% | 4,313 +75 | +2% | +$134K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.61M | 1.07% | 125,272 -7,946 | -6% | -$483K |
|
15
Microsoft
MSFT
$3.77T
| $7.01M | 0.99% | 59,288 +657 | +1% | +$77.7K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.83M | 0.96% | 42,402 +140 | +0.3% | +$22.5K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.65M | 0.94% | 76,534 -3,473 | -4% | -$302K |
|
18
AT&T
T
$209B
| $6.4M | 0.9% | 204,373 -9,675 | -5% | -$303K |
|
19
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $5.87M | 0.83% | 87,818 +13,409 | +18% | +$897K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $5.77M | 0.81% | 39,873 +278 | +0.7% | +$40.2K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $5.53M | 0.78% | 56,329 +1,779 | +3% | +$175K |
|
22
Exxon Mobil
XOM
$487B
| $5.38M | 0.76% | 66,622 +18,380 | +38% | +$1.48M |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.36M | 0.76% | 37,410 +13,403 | +56% | +$1.92M |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $5.33M | 0.75% | 102,600 +5,746 | +6% | +$298K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $5.24M | 0.74% | 34,259 -869 | -2% | -$133K |
|