Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
-3.61%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.96B
AUM Growth
+$6.96B
(-0.27%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,019
New
173
Increased
920
Reduced
710
Closed
160
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$24M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$20.5M |
| 4 |
Phillips Edison & Co
PECO
|
$19.7M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$13.5M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.9M |
| 5 |
Arrowhead Research
ARWR
|
$7.93M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Healthcare | 5.35% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $314M | 4.51% | 1,799,567 +14,502 | +0.8% | +$2.53M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $164M | 2.35% | 2,073,476 +303,613 | +17% | +$24M |
|
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $137M | 1.96% | 301,557 +56,391 | +23% | +$25.6M |
|
4
First Trust Capital Strength ETF
FTCS
$8.51B
| $125M | 1.8% | 1,600,995 +92,727 | +6% | +$7.25M |
|
5
Microsoft
MSFT
$3.77T
| $117M | 1.67% | 377,937 +17,158 | +5% | +$5.29M |
|
|
6
Invesco QQQ Trust
QQQ
$369B
| $115M | 1.66% | 318,581 -29,670 | -9% | -$10.8M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $98.5M | 1.41% | 432,562 +13,426 | +3% | +$3.06M |
|
8
Amazon
AMZN
$2.44T
| $84.3M | 1.21% | 25,864 +1,285 | +5% | +$4.19M |
|
9
SPDR S&P 500 ETF Trust
SPY
$659B
| $80.5M | 1.16% | 178,204 +24,244 | +16% | +$10.9M |
|
10
Vanguard Growth ETF
VUG
$185B
| $80M | 1.15% | 278,032 +11,375 | +4% | +$3.27M |
|
11
First Trust Value Line Dividend Fund
FVD
$9.21B
| $66.1M | 0.95% | 1,562,981 +81,952 | +6% | +$3.47M |
|
12
Vanguard Value ETF
VTV
$144B
| $64.5M | 0.93% | 436,297 +11,516 | +3% | +$1.7M |
|
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $62.1M | 0.89% | 1,268,269 +151,658 | +14% | +$7.42M |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $54.9M | 0.79% | 541,923 +76,858 | +17% | +$7.79M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $53.2M | 0.76% | 198,259 -325 | -0.2% | -$87.2K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.9M | 0.76% | 19,026 +667 | +4% | +$1.86M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $47.9M | 0.69% | 443,915 -15,142 | -3% | -$1.63M |
|
18
NVIDIA
NVDA
$4.24T
| $47.7M | 0.68% | 174,645 +12,584 | +8% | +$3.43M |
|
19
Tesla
TSLA
$1.08T
| $45.1M | 0.65% | 41,859 -2,289 | -5% | -$2.47M |
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $44.3M | 0.64% | 904,441 +223,084 | +33% | +$10.9M |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $44.1M | 0.63% | 737,894 +44,284 | +6% | +$2.65M |
|
22
Pfizer
PFE
$141B
| $40.3M | 0.58% | 778,899 +29,396 | +4% | +$1.52M |
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $39.4M | 0.57% | 618,697 +19,327 | +3% | +$1.23M |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $37.5M | 0.54% | 481,786 +103,605 | +27% | +$8.07M |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $36.9M | 0.53% | 690,839 +41,078 | +6% | +$2.19M |
|