Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.66%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$996M
AUM Growth
+$996M
(+21%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
599
New
63
Increased
332
Reduced
163
Closed
17
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.33M |
| 3 |
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
|
$5.46M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.23M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.83M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 3 |
BRSP
BrightSpire Capital
BRSP
|
$817K |
| 4 |
Yum! Brands
YUM
|
$597K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$499K |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Financials | 4.18% |
| 3 | Communication Services | 3.31% |
| 4 | Healthcare | 3.14% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$629B
| $922K | 0.09% |
17,538
+108
| +0.6% | +$5.68K |
|
227
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $912K | 0.09% |
8,320
+2,432
| +41% | +$267K |
|
228
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $910K | 0.09% |
18,010
-1,298
| -7% | -$65.6K |
|
229
iShares S&P 500 Value ETF
IVE
$40.9B
| $905K | 0.09% |
6,967
-1,855
| -21% | -$241K |
|
230
Vanguard Information Technology ETF
VGT
$98.3B
| $904K | 0.09% |
3,684
+342
| +10% | +$83.9K |
|
231
DNP Select Income Fund
DNP
$3.67B
| $900K | 0.09% |
70,484
+2,146
| +3% | +$27.4K |
|
232
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $898K | 0.09% |
11,044
-463
| -4% | -$37.6K |
|
233
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $897K | 0.09% |
17,628
-5,492
| -24% | -$279K |
|
234
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $891K | 0.09% |
28,809
+5,024
| +21% | +$155K |
|
235
Lakeland Financial Corp
LKFN
$1.74B
| $890K | 0.09% |
18,193
+276
| +2% | +$13.5K |
|
236
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
| $887K | 0.09% |
6,389
+166
| +3% | +$23K |
|
237
Dow Inc
DOW
$17.4B
| $885K | 0.09% |
16,177
+318
| +2% | +$17.4K |
|
238
AutoZone
AZO
$70.2B
| $864K | 0.09% |
726
+1
| +0.1% | +$1.19K |
|
239
iShares National Muni Bond ETF
MUB
$38.5B
| $863K | 0.09% |
7,573
+529
| +8% | +$60.3K |
|
240
Schwab US Mid-Cap ETF
SCHM
$12B
| $859K | 0.09% |
14,271
+156
| +1% | +$9.39K |
|
241
Costco
COST
$418B
| $853K | 0.09% |
2,909
+321
| +12% | +$94.1K |
|
242
Blackrock
BLK
$172B
| $841K | 0.08% |
1,648
+703
| +74% | +$359K |
|
243
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $829K | 0.08% |
3,880
-4
| -0.1% | -$855 |
|
244
Old Republic International
ORI
$9.98B
| $821K | 0.08% |
36,713
+1,810
| +5% | +$40.5K |
|
245
American Tower
AMT
$95.3B
| $812K | 0.08% |
3,538
+1,323
| +60% | +$304K |
|
246
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $807K | 0.08% |
5,411
+408
| +8% | +$60.8K |
|
247
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $789K | 0.08% |
2,775
+109
| +4% | +$31K |
|
248
Exelon
EXC
$44B
| $785K | 0.08% |
17,223
+6,038
| +54% | +$275K |
|
249
iShares Russell 1000 ETF
IWB
$42.8B
| $780K | 0.08% |
4,380
-130
| -3% | -$23.2K |
|
250
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $777K | 0.08% |
8,907
+800
| +10% | +$69.8K |
|