Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+2.63%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$569M
AUM Growth
+$34.9M
(+6.5%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
448
New
62
Increased
210
Reduced
137
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.64M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$3.14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.53M |
| 4 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$2.52M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.38M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.85M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$3.84M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$2.96M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.45M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.18M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 3.94% |
| 3 | Industrials | 3.86% |
| 4 | Healthcare | 3.68% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $572K | 0.1% |
10,923
+1,540
| +16% | +$80.6K |
|
227
iShares Russell 2000 Value ETF
IWN
$12B
| $567K | 0.1% |
4,302
-72
| -2% | -$9.49K |
|
228
Texas Instruments
TXN
$171B
| $567K | 0.1% |
5,130
+190
| +4% | +$21K |
|
229
Eli Lilly
LLY
$661B
| $554K | 0.1% |
6,454
+574
| +10% | +$49.3K |
|
230
Prudential Financial
PRU
$38.3B
| $542K | 0.1% |
5,802
-6
| -0.1% | -$560 |
|
231
Cognizant
CTSH
$35.1B
| $537K | 0.09% |
6,736
+667
| +11% | +$53.2K |
|
232
General Motors
GM
$55.8B
| $535K | 0.09% |
13,544
-4,721
| -26% | -$186K |
|
233
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $534K | 0.09% |
4,882
+438
| +10% | +$47.9K |
|
|
FPF
234
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $533K | 0.09% |
+24,652
| New | +$533K |
|
235
Blackstone
BX
$135B
| $532K | 0.09% |
16,661
+808
| +5% | +$25.8K |
|
236
First Trust Capital Strength ETF
FTCS
$8.51B
| $532K | 0.09% |
10,435
+801
| +8% | +$40.8K |
|
237
HNI Corp
HNI
$2.14B
| $531K | 0.09% |
14,264
| – | – |
|
238
Target
TGT
$42.3B
| $528K | 0.09% |
6,939
+2,442
| +54% | +$186K |
|
239
iShares Core High Dividend ETF
HDV
$11.6B
| $519K | 0.09% |
6,121
-329
| -5% | -$27.9K |
|
240
Thermo Fisher Scientific
TMO
$186B
| $503K | 0.09% |
2,434
+357
| +17% | +$73.8K |
|
241
Citigroup
C
$178B
| $501K | 0.09% |
7,526
-160
| -2% | -$10.7K |
|
242
Bank of New York Mellon
BK
$74.3B
| $497K | 0.09% |
9,215
+1,078
| +13% | +$58.1K |
|
243
Amgen
AMGN
$151B
| $493K | 0.09% |
2,678
-150
| -5% | -$27.6K |
|
244
ConocoPhillips
COP
$118B
| $491K | 0.09% |
7,049
-2,269
| -24% | -$158K |
|
245
Starbucks
SBUX
$98.7B
| $490K | 0.09% |
9,984
-841
| -8% | -$41.3K |
|
246
iShares MBS ETF
MBB
$41.3B
| $488K | 0.09% |
4,693
-663
| -12% | -$68.9K |
|
247
Canadian National Railway
CNI
$60.7B
| $484K | 0.09% |
5,954
+398
| +7% | +$32.4K |
|
248
iShares Biotechnology ETF
IBB
$5.73B
| $483K | 0.08% |
4,409
-315
| -7% | -$34.5K |
|
249
Allete
ALE
$3.7B
| $475K | 0.08% |
6,138
+1,534
| +33% | +$119K |
|
250
General Dynamics
GD
$86.7B
| $473K | 0.08% |
2,535
-22
| -0.9% | -$4.11K |
|