Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
-17.62%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(-18%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
637
New
55
Increased
305
Reduced
171
Closed
97
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.2M |
| 2 |
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
|
$3.49M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$3.09M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.66M |
| 5 |
Vanguard Value ETF
VTV
|
$2.27M |
Top Sells
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 3.66% |
| 3 | Financials | 3.61% |
| 4 | Communication Services | 3.38% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $24M | 2.94% | 125,937 +37,840 | +43% | +$7.2M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $22.7M | 2.78% | 177,809 +20,807 | +13% | +$2.66M |
|
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $18.7M | 2.29% | 676,083 +111,689 | +20% | +$3.09M |
|
4
Apple
AAPL
$3.45T
| $17.2M | 2.11% | 67,663 -3,761 | -5% | -$956K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 1.67% | 53,027 -350 | -0.7% | -$90.2K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $12M | 1.47% | 154,676 +29,249 | +23% | +$2.27M |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.7M | 1.43% | 172,510 -1,624 | -0.9% | -$110K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.5M | 1.41% | 205,335 +19,572 | +11% | +$1.1M |
|
9
Amazon
AMZN
$2.44T
| $11.2M | 1.37% | 5,731 +974 | +20% | +$1.9M |
|
10
Microsoft
MSFT
$3.77T
| $11M | 1.35% | 69,755 +4,495 | +7% | +$709K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $10.6M | 1.3% | 44,895 +2,254 | +5% | +$534K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.85M | 1.21% | 98,360 +13,472 | +16% | +$1.35M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.47M | 1.16% | 175,265 +15,101 | +9% | +$816K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.52M | 1.04% | 77,174 -10,060 | -12% | -$1.11M |
|
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.03M | 0.98% | 63,199 +2,343 | +4% | +$298K |
|
|
WBIT
16
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $7.98M | 0.98% | 475,636 +208,022 | +78% | +$3.49M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.48M | 0.92% | 87,936 +2,257 | +3% | +$192K |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $7.37M | 0.9% | 117,294 +12,247 | +12% | +$769K |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.99M | 0.86% | 65,628 +19,578 | +43% | +$2.08M |
|
20
AT&T
T
$209B
| $6.91M | 0.85% | 237,091 -82 | -0% | -$2.39K |
|
21
First Trust Managed Municipal ETF
FMB
$1.86B
| $6.66M | 0.81% | 123,085 +7,304 | +6% | +$395K |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $6.54M | 0.8% | 155,901 +18,780 | +14% | +$788K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.54M | 0.8% | 156,663 -11,878 | -7% | -$496K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.4M | 0.78% | 80,376 +10,883 | +16% | +$867K |
|
25
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $6.35M | 0.78% | 159,469 +20,678 | +15% | +$823K |
|