Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+5.35%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(+4%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,306
New
161
Increased
1,028
Reduced
939
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.3M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$53.9M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14.1M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.4M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$12.4M |
Top Sells
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 3.75% |
| 3 | Financials | 3.72% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $442M | 3.72% | 992,677 +5,755 | +0.6% | +$2.57M |
|
2
Apple
AAPL
$3.45T
| $356M | 2.99% | 1,836,554 -55,652 | -3% | -$10.8M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $290M | 2.44% | 1,317,333 -23,338 | -2% | -$5.14M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $205M | 1.73% | 2,715,583 -139,931 | -5% | -$10.6M |
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $196M | 1.64% | 4,300,298 +13,687 | +0.3% | +$622K |
|
6
Microsoft
MSFT
$3.77T
| $179M | 1.51% | 525,768 +5,392 | +1% | +$1.84M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $167M | 1.41% | 2,982,454 -40,941 | -1% | -$2.3M |
|
8
Vanguard Total Bond Market
BND
$134B
| $159M | 1.34% | 2,186,403 -81,644 | -4% | -$5.93M |
|
9
Invesco QQQ Trust
QQQ
$369B
| $153M | 1.29% | 415,510 +23,323 | +6% | +$8.62M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$659B
| $149M | 1.25% | 336,255 +149,605 | +80% | +$66.3M |
|
11
First Trust Capital Strength ETF
FTCS
$8.51B
| $147M | 1.24% | 1,957,732 +3,634 | +0.2% | +$273K |
|
12
Vanguard Growth ETF
VUG
$185B
| $143M | 1.2% | 505,389 +22,918 | +5% | +$6.48M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$130B
| $137M | 1.15% | 1,401,432 +333 | +0% | +$32.6K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $123M | 1.03% | 1,687,069 -879,874 | -34% | -$63.9M |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $110M | 0.93% | 816,777 +11,524 | +1% | +$1.55M |
|
16
Vanguard Value ETF
VTV
$144B
| $109M | 0.92% | 769,581 +10,872 | +1% | +$1.54M |
|
17
Amazon
AMZN
$2.44T
| $105M | 0.88% | 804,622 +21,535 | +3% | +$2.81M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $105M | 0.88% | 257,347 +1,844 | +0.7% | +$751K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $98.4M | 0.83% | 1,997,189 -32,007 | -2% | -$1.58M |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $97.1M | 0.82% | 1,986,966 -91,966 | -4% | -$4.5M |
|
21
iShares MBS ETF
MBB
$41B
| $97M | 0.82% | 1,040,081 +65,070 | +7% | +$6.07M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $91.2M | 0.77% | 1,974,582 -20,715 | -1% | -$957K |
|
23
NVIDIA
NVDA
$4.25T
| $91.1M | 0.77% | 215,281 -6,477 | -3% | -$2.74M |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $90M | 0.76% | 942,846 +20,460 | +2% | +$1.95M |
|
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $80M | 0.67% | 2,351,775 -84,747 | -3% | -$2.88M |
|