Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
-12.92%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.29B
AUM Growth
+$6.29B
(-9.7%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
1,981
New
122
Increased
982
Reduced
637
Closed
174
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$72.1M |
| 2 |
Amazon
AMZN
|
$62.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$11.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
Top Sells
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 4.73% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $251M | 4% | 1,838,319 +38,752 | +2% | +$5.3M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $156M | 2.48% | 2,174,646 +101,170 | +5% | +$7.25M |
|
3
First Trust Capital Strength ETF
FTCS
$8.51B
| $114M | 1.82% | 1,633,564 +32,569 | +2% | +$2.28M |
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $112M | 1.78% | 294,569 -6,988 | -2% | -$2.65M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $109M | 1.73% | 1,420,088 +938,302 | +195% | +$72.1M |
|
6
Microsoft
MSFT
$3.77T
| $104M | 1.66% | 406,570 +28,633 | +8% | +$7.35M |
|
7
Invesco QQQ Trust
QQQ
$369B
| $96.8M | 1.54% | 345,283 +26,702 | +8% | +$7.48M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $77.4M | 1.23% | 410,518 -22,044 | -5% | -$4.16M |
|
9
SPDR S&P 500 ETF Trust
SPY
$659B
| $72.8M | 1.16% | 193,032 +14,828 | +8% | +$5.59M |
|
|
10
Amazon
AMZN
$2.44T
| $65.2M | 1.04% | 613,792 +587,928 | +2,273% | +$62.4M |
|
11
Vanguard Growth ETF
VUG
$185B
| $64.7M | 1.03% | 290,488 +12,456 | +4% | +$2.78M |
|
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $61.4M | 0.98% | 1,271,594 +3,325 | +0.3% | +$161K |
|
13
Vanguard Value ETF
VTV
$144B
| $60.3M | 0.96% | 457,015 +20,718 | +5% | +$2.73M |
|
14
First Trust Value Line Dividend Fund
FVD
$9.21B
| $57.9M | 0.92% | 1,491,110 -71,871 | -5% | -$2.79M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.7M | 0.77% | 22,354 +3,328 | +17% | +$7.25M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45M | 0.72% | 199,130 +871 | +0.4% | +$197K |
|
17
Pfizer
PFE
$141B
| $40.9M | 0.65% | 780,569 +1,670 | +0.2% | +$87.6K |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $39.5M | 0.63% | 113,862 +29,656 | +35% | +$10.3M |
|
|
19
iShares National Muni Bond ETF
MUB
$38.7B
| $38.9M | 0.62% | 366,177 +104,764 | +40% | +$11.1M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $38.6M | 0.61% | 418,233 -25,682 | -6% | -$2.37M |
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $37.2M | 0.59% | 443,275 -98,648 | -18% | -$8.28M |
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $36.9M | 0.59% | 775,507 +84,668 | +12% | +$4.03M |
|
23
iShares TIPS Bond ETF
TIP
$13.7B
| $36.2M | 0.58% | 318,003 +55,112 | +21% | +$6.28M |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $36.2M | 0.58% | 701,455 -36,439 | -5% | -$1.88M |
|
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $35.9M | 0.57% | 626,503 +7,806 | +1% | +$447K |
|