Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.85%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
258
New
258
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.83M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.09M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.04M |
| 4 |
Apple
AAPL
|
$4.72M |
| 5 |
AT&T
T
|
$4.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.96% |
| 2 | Consumer Staples | 6.31% |
| 3 | Technology | 6.3% |
| 4 | Industrials | 5.8% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DNP Select Income Fund
DNP
$3.68B
| $106K | 0.05% | +11,853 | New | +$106K |
|
|
NCV
252
Virtus Convertible & Income Fund
NCV
$334M
| $105K | 0.05% | +18,902 | New | +$105K |
|
|
GPT
253
DELISTED
Gramercy Property Trust
GPT
| $102K | 0.05% | +13,248 | New | +$102K |
|
254
Gabelli Equity Trust
GAB
$1.88B
| $90K | 0.04% | +16,869 | New | +$90K |
|
255
Nuveen Credit Strategies Income Fund
JQC
$754M
| $81K | 0.04% | +10,353 | New | +$81K |
|
|
SDRL
256
DELISTED
Seadrill Limited Common Stock
SDRL
| $46K | 0.02% | +13,789 | New | +$46K |
|
|
AUY
257
DELISTED
Yamana Gold, Inc.
AUY
| $19K | 0.01% | +10,066 | New | +$19K |
|
|
ARP
258
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $13K | 0.01% | +12,472 | New | +$13K |
|