Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.47%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(+6.1%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
568
New
50
Increased
302
Reduced
157
Closed
32
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.95M |
| 2 |
United Parcel Service
UPS
|
$3.43M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.98M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.66M |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
$1.32M |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 4.22% |
| 3 | Communication Services | 3.51% |
| 4 | Healthcare | 3.27% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $24.6M | 2.99% | 148,385 +4,573 | +3% | +$758K |
|
2
First Trust Value Line Dividend Fund
FVD
$9.21B
| $18.1M | 2.19% | 517,847 +36,352 | +8% | +$1.27M |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.3M | 2.11% | 168,934 +5,159 | +3% | +$529K |
|
4
Invesco QQQ Trust
QQQ
$369B
| $16.7M | 2.03% | 89,141 +6,384 | +8% | +$1.19M |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $16.5M | 2.01% | 56,610 -85 | -0.1% | -$24.8K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.1M | 1.84% | 94,604 -24,726 | -21% | -$3.95M |
|
7
Apple
AAPL
$3.45T
| $14.2M | 1.73% | 63,354 -990 | -2% | -$222K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $14M | 1.71% | 180,320 +6,864 | +4% | +$534K |
|
9
Vanguard Value ETF
VTV
$144B
| $11.9M | 1.44% | 106,204 +2,550 | +2% | +$285K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.4M | 1.39% | 89,332 -2,349 | -3% | -$301K |
|
11
Microsoft
MSFT
$3.77T
| $8.88M | 1.08% | 63,810 +3,778 | +6% | +$526K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.77M | 1.07% | 77,545 +4,679 | +6% | +$529K |
|
13
AT&T
T
$209B
| $8.57M | 1.04% | 225,773 +14,855 | +7% | +$564K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.48M | 0.91% | 44,477 +57 | +0.1% | +$9.58K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $7.4M | 0.9% | 48,922 +1,207 | +3% | +$183K |
|
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.35M | 0.89% | 131,355 -53,249 | -29% | -$2.98M |
|
17
Amazon
AMZN
$2.44T
| $7.23M | 0.88% | 4,171 -137 | -3% | -$237K |
|
18
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$850M
| $7.08M | 0.86% | 187,652 +15,318 | +9% | +$578K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.01M | 0.85% | 114,854 -2,621 | -2% | -$160K |
|
20
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $6.98M | 0.85% | 99,706 +2,537 | +3% | +$178K |
|
21
VanEck Gold Miners ETF
GDX
$18.6B
| $6.56M | 0.8% | 245,799 +11,570 | +5% | +$309K |
|
22
First Trust Managed Municipal ETF
FMB
$1.86B
| $6.55M | 0.8% | 117,822 +3,292 | +3% | +$183K |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $6.54M | 0.79% | 126,566 +12,954 | +11% | +$669K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.42M | 0.78% | 68,981 -4,046 | -6% | -$377K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $6.31M | 0.77% | 40,989 +69 | +0.2% | +$10.6K |
|