Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.91%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+29%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
341
New
63
Increased
200
Reduced
53
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.57M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.69M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.29M |
| 4 |
Vanguard Value ETF
VTV
|
$1.78M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.51M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.87M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.14M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.14M |
| 5 |
SPDR Gold Trust
GLD
|
$1.13M |
Sector Composition
| 1 | Consumer Staples | 5.33% |
| 2 | Industrials | 5.17% |
| 3 | Healthcare | 5.16% |
| 4 | Communication Services | 5.11% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$131B
| $344K | 0.11% |
+12,676
| New | +$344K |
|
227
Charles Schwab
SCHW
$175B
| $342K | 0.11% |
+8,658
| New | +$342K |
|
|
FLG
228
Flagstar Financial, Inc.
FLG
$5.33B
| $336K | 0.11% |
20,980
+6,931
| +49% | +$111K |
|
|
KMI.PRA
229
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $336K | 0.11% |
6,878
+1,837
| +36% | +$89.7K |
|
230
Masco
MAS
$15.1B
| $332K | 0.11% |
+10,507
| New | +$332K |
|
231
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $332K | 0.11% |
+7,939
| New | +$332K |
|
232
Kinder Morgan
KMI
$59.4B
| $330K | 0.11% |
+16,073
| New | +$330K |
|
233
General Dynamics
GD
$86.8B
| $329K | 0.11% |
1,900
+325
| +21% | +$56.3K |
|
234
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $329K | 0.11% |
6,396
+2,182
| +52% | +$112K |
|
235
Unilever
UL
$158B
| $326K | 0.11% |
+8,004
| New | +$326K |
|
236
International Paper
IP
$25.4B
| $325K | 0.11% |
6,096
+904
| +17% | +$48.2K |
|
237
Principal Financial Group
PFG
$17.9B
| $315K | 0.11% |
5,459
| – | – |
|
238
Target
TGT
$42B
| $315K | 0.11% |
4,341
+688
| +19% | +$49.9K |
|
239
National Grid
NGG
$68B
| $312K | 0.1% |
+5,299
| New | +$312K |
|
240
3M
MMM
$81B
| $311K | 0.1% |
1,736
+162
| +10% | +$28.9K |
|
241
Allete
ALE
$3.68B
| $309K | 0.1% |
4,809
+774
| +19% | +$49.7K |
|
242
FedEx
FDX
$53.2B
| $308K | 0.1% |
+1,633
| New | +$308K |
|
243
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $305K | 0.1% |
+7,525
| New | +$305K |
|
244
Realty Income
O
$53B
| $305K | 0.1% |
+5,290
| New | +$305K |
|
245
Keurig Dr Pepper
KDP
$39.5B
| $300K | 0.1% |
+3,305
| New | +$300K |
|
246
Spire
SR
$4.42B
| $296K | 0.1% |
+4,613
| New | +$296K |
|
247
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $285K | 0.1% |
10,963
+2,814
| +35% | +$73.2K |
|
248
Stryker
SYK
$149B
| $283K | 0.09% |
+2,358
| New | +$283K |
|
249
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $279K | 0.09% |
3,447
+838
| +32% | +$67.8K |
|
250
iShares Biotechnology ETF
IBB
$5.68B
| $278K | 0.09% |
+1,041
| New | +$278K |
|