Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+19.13%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+32%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
639
New
99
Increased
303
Reduced
188
Closed
29
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.71M |
| 2 |
Vanguard Value ETF
VTV
|
$4.47M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$4.05M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.37M |
| 5 |
iShares US Technology ETF
IYW
|
$3.37M |
Top Sells
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 3.56% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 3.38% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $37.9M | 3.51% | 187,700 +9,891 | +6% | +$2M |
|
2
Invesco QQQ Trust
QQQ
$369B
| $30.8M | 2.85% | 124,355 -1,582 | -1% | -$392K |
|
3
Apple
AAPL
$3.45T
| $27M | 2.5% | 73,958 +6,295 | +9% | +$2.3M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $19.9M | 1.84% | 199,584 +44,908 | +29% | +$4.47M |
|
5
Amazon
AMZN
$2.44T
| $16.7M | 1.55% | 6,047 +316 | +6% | +$872K |
|
6
Microsoft
MSFT
$3.77T
| $15.8M | 1.46% | 77,453 +7,698 | +11% | +$1.57M |
|
7
First Trust Value Line Dividend Fund
FVD
$9.21B
| $15.7M | 1.46% | 518,857 -157,226 | -23% | -$4.77M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$130B
| $15M | 1.39% | 126,870 +28,510 | +29% | +$3.37M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $14.9M | 1.38% | 217,453 +12,118 | +6% | +$828K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.7M | 1.36% | 161,511 -10,999 | -6% | -$1M |
|
11
SPDR S&P 500 ETF Trust
SPY
$659B
| $14.7M | 1.36% | 47,651 -5,376 | -10% | -$1.66M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $13.3M | 1.23% | 46,986 +2,091 | +5% | +$593K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.3M | 1.14% | 64,252 -12,922 | -17% | -$2.48M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $11.9M | 1.1% | 196,506 +21,241 | +12% | +$1.29M |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.3M | 1.05% | 211,204 +54,541 | +35% | +$2.92M |
|
16
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $11M | 1.02% | 67,016 +3,817 | +6% | +$624K |
|
17
VanEck Gold Miners ETF
GDX
$18.6B
| $9.94M | 0.92% | 270,950 +1,606 | +0.6% | +$58.9K |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $9.86M | 0.91% | 200,577 +44,676 | +29% | +$2.2M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.64M | 0.89% | 85,618 -2,318 | -3% | -$261K |
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $9.64M | 0.89% | 71,673 +49,864 | +229% | +$6.71M |
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $9.16M | 0.85% | 122,412 +5,118 | +4% | +$383K |
|
|
WBIT
22
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $8.19M | 0.76% | 480,402 +4,766 | +1% | +$81.2K |
|
23
iShares Core S&P 500 ETF
IVV
$661B
| $8.17M | 0.76% | 26,377 +3,112 | +13% | +$964K |
|
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.85M | 0.73% | 208,717 +107,767 | +107% | +$4.05M |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $7.77M | 0.72% | 53,320 +6,143 | +13% | +$895K |
|