Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+4.83%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$545M
AUM Growth
+$93M
(+21%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
427
New
34
Increased
225
Reduced
130
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.34M |
| 2 |
PVH
PVH
|
$5.25M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.98M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.48M |
Top Sells
| 1 |
Boeing
BA
|
$1.39M |
| 2 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$1.27M |
| 3 |
FS KKR Capital
FSK
|
$1.01M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$787K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$785K |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Consumer Discretionary | 4.85% |
| 3 | Industrials | 4.46% |
| 4 | Financials | 4.06% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $559K | 0.1% |
10,223
-442
| -4% | -$24.2K |
|
227
Texas Instruments
TXN
$171B
| $557K | 0.1% |
5,340
-400
| -7% | -$41.7K |
|
228
HNI Corp
HNI
$2.14B
| $550K | 0.1% |
14,264
| – | – |
|
229
Citigroup
C
$176B
| $544K | 0.1% |
7,350
+878
| +14% | +$65K |
|
230
iShares Russell 2000 Value ETF
IWN
$11.9B
| $544K | 0.1% |
4,300
-23
| -0.5% | -$2.91K |
|
|
HFRO
231
Highland Opportunities and Income Fund
HFRO
$342M
| $534K | 0.1% |
+34,469
| New | +$534K |
|
232
Cummins
CMI
$55.1B
| $529K | 0.1% |
3,003
+62
| +2% | +$10.9K |
|
|
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $529K | 0.1% |
7,741
-1,051
| -12% | -$71.8K |
|
234
iShares MBS ETF
MBB
$41.3B
| $528K | 0.1% |
4,957
+467
| +10% | +$49.7K |
|
235
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
| $517K | 0.09% |
10,139
+1,728
| +21% | +$88.1K |
|
236
General Dynamics
GD
$86.8B
| $515K | 0.09% |
2,557
-124
| -5% | -$25K |
|
237
Celanese
CE
$5.34B
| $512K | 0.09% |
4,786
| – | – |
|
238
Comcast
CMCSA
$125B
| $509K | 0.09% |
12,724
+759
| +6% | +$30.4K |
|
239
BCE
BCE
$23.1B
| $506K | 0.09% |
10,582
-1,884
| -15% | -$90.1K |
|
240
Vanguard Financials ETF
VFH
$12.8B
| $506K | 0.09% |
7,215
+693
| +11% | +$48.6K |
|
241
AutoZone
AZO
$70.6B
| $501K | 0.09% |
704
-4
| -0.6% | -$2.85K |
|
242
iShares Biotechnology ETF
IBB
$5.8B
| $500K | 0.09% |
4,651
+304
| +7% | +$32.7K |
|
243
Cigna
CI
$81.5B
| $500K | 0.09% |
2,464
-50
| -2% | -$10.1K |
|
244
Vanguard Consumer Staples ETF
VDC
$7.65B
| $498K | 0.09% |
3,416
-30
| -0.9% | -$4.37K |
|
245
Blackstone
BX
$133B
| $495K | 0.09% |
15,531
+786
| +5% | +$25.1K |
|
246
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $492K | 0.09% |
6,492
+492
| +8% | +$37.3K |
|
247
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
| $472K | 0.09% |
3,585
| – | – |
|
248
Global Net Lease
GNL
$1.77B
| $472K | 0.09% |
22,926
-22
| -0.1% | -$453 |
|
249
Cognizant
CTSH
$35.1B
| $471K | 0.09% |
+6,671
| New | +$471K |
|
250
Halliburton
HAL
$18.8B
| $465K | 0.09% |
9,508
+687
| +8% | +$33.6K |
|