Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.66%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$996M
AUM Growth
+$996M
(+21%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
599
New
63
Increased
332
Reduced
163
Closed
17
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.33M |
| 3 |
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
|
$5.46M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.23M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.83M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 3 |
BRSP
BrightSpire Capital
BRSP
|
$817K |
| 4 |
Yum! Brands
YUM
|
$597K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$499K |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Financials | 4.18% |
| 3 | Communication Services | 3.31% |
| 4 | Healthcare | 3.14% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $28.6M | 2.87% | 157,002 +8,617 | +6% | +$1.57M |
|
2
Apple
AAPL
$3.45T
| $21M | 2.11% | 71,424 +8,070 | +13% | +$2.37M |
|
3
First Trust Value Line Dividend Fund
FVD
$9.21B
| $20.3M | 2.04% | 564,394 +46,547 | +9% | +$1.68M |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $18.7M | 1.88% | 174,134 +5,200 | +3% | +$560K |
|
5
Invesco QQQ Trust
QQQ
$369B
| $18.7M | 1.88% | 88,097 -1,044 | -1% | -$222K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $17.2M | 1.73% | 53,377 -3,233 | -6% | -$1.04M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $15.6M | 1.56% | 185,763 +5,443 | +3% | +$456K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.3M | 1.54% | 87,234 -7,370 | -8% | -$1.3M |
|
9
Vanguard Value ETF
VTV
$144B
| $15M | 1.51% | 125,427 +19,223 | +18% | +$2.3M |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $12.6M | 1.27% | 42,641 +24,734 | +138% | +$7.33M |
|
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.7M | 1.17% | 85,679 -3,653 | -4% | -$499K |
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $10.5M | 1.05% | 160,164 +73,758 | +85% | +$4.83M |
|
13
Microsoft
MSFT
$3.77T
| $10.3M | 1.04% | 65,260 +1,450 | +2% | +$229K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10M | 1.01% | 168,541 +37,186 | +28% | +$2.21M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.53M | 0.96% | 84,888 +7,343 | +9% | +$824K |
|
16
AT&T
T
$209B
| $9.29M | 0.93% | 237,173 +11,400 | +5% | +$447K |
|
|
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.88M | 0.89% | 60,856 +58,265 | +2,249% | +$8.51M |
|
18
Amazon
AMZN
$2.44T
| $8.81M | 0.88% | 4,757 +586 | +14% | +$1.08M |
|
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $8.5M | 0.85% | 105,047 +64,655 | +160% | +$5.23M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $8.44M | 0.85% | 51,561 +2,639 | +5% | +$432K |
|
21
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$850M
| $7.91M | 0.79% | 200,418 +12,766 | +7% | +$504K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.83M | 0.79% | 43,967 -510 | -1% | -$90.8K |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $7.64M | 0.77% | 137,121 +10,555 | +8% | +$588K |
|
24
VanEck Gold Miners ETF
GDX
$18.6B
| $7.59M | 0.76% | 259,712 +13,913 | +6% | +$407K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.57M | 0.76% | 115,863 +1,009 | +0.9% | +$65.9K |
|