Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+7.31%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+115%)
Cap. Flow
+$4.14B
Cap. Flow
% of AUM
38.33%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,171
New
440
Increased
1,268
Reduced
345
Closed
83
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$123M |
| 2 |
Invesco QQQ Trust
QQQ
|
$83.9M |
| 3 |
Apple
AAPL
|
$76.3M |
| 4 |
Abbott
ABT
|
$49M |
| 5 |
Amazon
AMZN
|
$13M |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 3.95% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $377M | 3.49% | 981,333 +660,876 | +206% | +$254M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $255M | 2.37% | 1,336,000 +936,030 | +234% | +$179M |
|
|
3
Apple
AAPL
$3.45T
| $250M | 2.31% | 1,920,368 -587,536 | -23% | -$76.3M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $211M | 1.96% | 2,806,747 +1,314,205 | +88% | +$98.9M |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $184M | 1.7% | 2,429,902 +96,878 | +4% | +$7.32M |
|
6
Vanguard Total Bond Market
BND
$134B
| $163M | 1.51% | 2,270,920 +1,778,888 | +362% | +$128M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $156M | 1.45% | 3,018,966 +2,305,769 | +323% | +$119M |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $154M | 1.42% | 3,421,227 +2,921,893 | +585% | +$131M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$130B
| $152M | 1.41% | 1,567,614 +1,219,608 | +350% | +$118M |
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $145M | 1.34% | 1,709,030 +1,282,697 | +301% | +$109M |
|
|
11
First Trust Capital Strength ETF
FTCS
$8.51B
| $135M | 1.25% | 1,794,546 -1,642,702 | -48% | -$123M |
|
12
Microsoft
MSFT
$3.77T
| $124M | 1.15% | 516,332 +213,198 | +70% | +$51.1M |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $113M | 1.05% | 2,260,203 +727,476 | +47% | +$36.5M |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $109M | 1.01% | 1,189,648 +774,382 | +186% | +$70.8M |
|
15
Vanguard Value ETF
VTV
$144B
| $108M | 1% | 765,865 +287,351 | +60% | +$40.3M |
|
16
Vanguard Growth ETF
VUG
$185B
| $102M | 0.94% | 477,573 +172,144 | +56% | +$36.7M |
|
|
17
Invesco QQQ Trust
QQQ
$369B
| $98.7M | 0.91% | 370,697 -315,205 | -46% | -$83.9M |
|
18
Vanguard Total International Bond ETF
BNDX
$68.3B
| $96.6M | 0.9% | 2,036,432 +1,818,174 | +833% | +$86.2M |
|
19
iShares National Muni Bond ETF
MUB
$38.7B
| $88.6M | 0.82% | 839,986 +353,775 | +73% | +$37.3M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $88.5M | 0.82% | 2,108,124 +1,375,556 | +188% | +$57.7M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $82.3M | 0.76% | 234,317 +101,357 | +76% | +$35.6M |
|
22
iShares MBS ETF
MBB
$41B
| $80.8M | 0.75% | 871,065 +804,894 | +1,216% | +$74.7M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $80.7M | 0.75% | 853,019 +378,175 | +80% | +$35.8M |
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $75.3M | 0.7% | 1,641,684 +1,238,606 | +307% | +$56.8M |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $74.8M | 0.69% | 493,081 +328,172 | +199% | +$49.8M |
|