Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.07%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$11.4B
(+6%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,250
New
162
Increased
1,033
Reduced
890
Closed
105
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 3.72% |
| 3 | Financials | 3.66% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $406M | 3.55% | 986,922 +5,589 | +0.6% | +$2.3M |
|
2
Apple
AAPL
$3.45T
| $312M | 2.73% | 1,892,206 -28,162 | -1% | -$4.64M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $274M | 2.39% | 1,340,671 +4,671 | +0.3% | +$953K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $218M | 1.91% | 2,855,514 +48,767 | +2% | +$3.73M |
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $198M | 1.73% | 4,286,611 +865,384 | +25% | +$39.9M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $188M | 1.64% | 2,566,943 +137,041 | +6% | +$10M |
|
7
Vanguard Total Bond Market
BND
$134B
| $167M | 1.46% | 2,268,047 -2,873 | -0.1% | -$212K |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $167M | 1.46% | 3,023,395 +4,429 | +0.1% | +$245K |
|
9
Microsoft
MSFT
$3.77T
| $150M | 1.31% | 520,376 +4,044 | +0.8% | +$1.17M |
|
10
First Trust Capital Strength ETF
FTCS
$8.51B
| $143M | 1.25% | 1,954,098 +159,552 | +9% | +$11.6M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$130B
| $140M | 1.22% | 1,401,099 -166,515 | -11% | -$16.6M |
|
12
Invesco QQQ Trust
QQQ
$369B
| $126M | 1.1% | 392,187 +21,490 | +6% | +$6.9M |
|
13
Vanguard Growth ETF
VUG
$185B
| $120M | 1.05% | 482,471 +4,898 | +1% | +$1.22M |
|
14
Vanguard Value ETF
VTV
$144B
| $105M | 0.92% | 758,709 -7,156 | -0.9% | -$988K |
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $102M | 0.89% | 2,078,932 +42,500 | +2% | +$2.08M |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $102M | 0.89% | 1,105,678 -83,970 | -7% | -$7.71M |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $99.9M | 0.87% | 805,253 +674,051 | +514% | +$83.6M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $99M | 0.87% | 2,029,196 +944,704 | +87% | +$46.1M |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $97.4M | 0.85% | 1,936,281 -323,922 | -14% | -$16.3M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $96.1M | 0.84% | 255,503 +21,186 | +9% | +$7.97M |
|
21
iShares MBS ETF
MBB
$41B
| $92.4M | 0.81% | 975,011 +103,946 | +12% | +$9.85M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $90.1M | 0.79% | 1,995,297 -112,827 | -5% | -$5.1M |
|
23
iShares National Muni Bond ETF
MUB
$38.7B
| $87.5M | 0.77% | 812,504 -27,482 | -3% | -$2.96M |
|
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $86.5M | 0.76% | 2,436,522 +2,115,887 | +660% | +$75.1M |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $86.4M | 0.76% | 922,386 +272,683 | +42% | +$25.5M |
|