Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+8.04%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+13%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
676
New
66
Increased
355
Reduced
194
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$26.4M |
| 2 |
Tesla
TSLA
|
$7.79M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$5.18M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$4.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
Top Sells
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Consumer Discretionary | 4.06% |
| 3 | Financials | 3.5% |
| 4 | Healthcare | 3.41% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $43.8M | 3.58% | 192,250 +4,550 | +2% | +$1.04M |
|
|
2
Apple
AAPL
$3.45T
| $35M | 2.87% | 302,110 +228,152 | +308% | +$26.4M |
|
3
Invesco QQQ Trust
QQQ
$369B
| $34.8M | 2.85% | 125,388 +1,033 | +0.8% | +$287K |
|
4
Vanguard Value ETF
VTV
$144B
| $21.9M | 1.8% | 209,831 +10,247 | +5% | +$1.07M |
|
|
5
First Trust Value Line Dividend Fund
FVD
$9.21B
| $20.7M | 1.7% | 658,277 +139,420 | +27% | +$4.39M |
|
6
Amazon
AMZN
$2.44T
| $19M | 1.56% | 6,032 -15 | -0.2% | -$47.2K |
|
7
Microsoft
MSFT
$3.77T
| $17.7M | 1.45% | 84,208 +6,755 | +9% | +$1.42M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$130B
| $17.4M | 1.43% | 147,599 +20,729 | +16% | +$2.45M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $15.8M | 1.29% | 224,533 +7,080 | +3% | +$497K |
|
10
SPDR S&P 500 ETF Trust
SPY
$659B
| $15.7M | 1.29% | 46,992 -659 | -1% | -$221K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.5M | 1.27% | 168,152 +6,641 | +4% | +$614K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $14.4M | 1.18% | 226,231 +29,725 | +15% | +$1.89M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $13.8M | 1.13% | 44,964 -2,022 | -4% | -$622K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.7M | 1.13% | 63,352 -900 | -1% | -$195K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.9M | 1.06% | 224,545 +13,341 | +6% | +$765K |
|
16
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $12.8M | 1.05% | 69,202 +2,186 | +3% | +$405K |
|
|
17
iShares Core S&P 500 ETF
IVV
$661B
| $12.2M | 1% | 36,173 +9,796 | +37% | +$3.29M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $11.5M | 0.94% | 85,501 +13,828 | +19% | +$1.86M |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $11.5M | 0.94% | 219,849 +19,272 | +10% | +$1.01M |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.1M | 0.83% | 253,316 +44,599 | +21% | +$1.77M |
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $9.51M | 0.78% | 117,896 -4,516 | -4% | -$364K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.36M | 0.77% | 79,214 -6,404 | -7% | -$757K |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $8.5M | 0.7% | 57,683 -1,076 | -2% | -$159K |
|
|
24
Tesla
TSLA
$1.08T
| $8.37M | 0.69% | 19,519 +18,149 | +1,325% | +$7.79M |
|
25
AT&T
T
$209B
| $8.37M | 0.69% | 293,419 +60,059 | +26% | +$1.71M |
|