Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+3.12%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(+9.5%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
537
New
54
Increased
286
Reduced
155
Closed
19
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.59M |
| 2 |
DuPont de Nemours
DD
|
$2.09M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.52M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.3M |
| 5 |
iShares US Utilities ETF
IDU
|
$1.2M |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.53% |
| 4 | Communication Services | 3.51% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $23.5M | 3.03% | 143,812 +357 | +0.2% | +$58.3K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.8M | 2.42% | 119,330 -9,637 | -7% | -$1.52M |
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $16.6M | 2.14% | 56,695 +13,654 | +32% | +$4M |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $16.5M | 2.13% | 163,775 +8,570 | +6% | +$864K |
|
5
First Trust Value Line Dividend Fund
FVD
$9.21B
| $16.2M | 2.09% | 481,495 +74,600 | +18% | +$2.52M |
|
6
Invesco QQQ Trust
QQQ
$369B
| $15.5M | 2% | 82,757 +6,225 | +8% | +$1.16M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $13.6M | 1.75% | 173,456 -6,767 | -4% | -$530K |
|
8
Apple
AAPL
$3.45T
| $12.8M | 1.64% | 64,344 +160 | +0.2% | +$31.7K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.7M | 1.5% | 91,681 -2,889 | -3% | -$368K |
|
10
Vanguard Value ETF
VTV
$144B
| $11.5M | 1.48% | 103,654 +6,557 | +7% | +$728K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.3M | 1.33% | 184,604 -1,745 | -0.9% | -$97.5K |
|
12
Amazon
AMZN
$2.44T
| $8.18M | 1.05% | 4,308 -5 | -0.1% | -$9.49K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.11M | 1.05% | 72,866 -1,543 | -2% | -$172K |
|
14
Microsoft
MSFT
$3.77T
| $8.03M | 1.04% | 60,032 +744 | +1% | +$99.5K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.46M | 0.96% | 44,420 +2,018 | +5% | +$339K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.21M | 0.93% | 117,475 -7,797 | -6% | -$478K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $7.18M | 0.93% | 47,715 +7,842 | +20% | +$1.18M |
|
18
AT&T
T
$209B
| $7.08M | 0.91% | 210,918 +6,545 | +3% | +$220K |
|
19
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $6.83M | 0.88% | 97,169 +9,351 | +11% | +$658K |
|
20
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$850M
| $6.49M | 0.84% | 172,334 +34,500 | +25% | +$1.3M |
|
21
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $6.46M | 0.83% | 82,976 +17,578 | +27% | +$1.37M |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $6.41M | 0.83% | 40,920 +6,661 | +19% | +$1.04M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.36M | 0.82% | 73,027 -3,507 | -5% | -$305K |
|
24
First Trust Managed Municipal ETF
FMB
$1.86B
| $6.27M | 0.81% | 114,530 +37,390 | +48% | +$2.05M |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $6.09M | 0.78% | 73,182 +8,666 | +13% | +$721K |
|