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 | |
|---|---|---|---|---|---|---|
251
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $277K | 0.09% |
5,549
-16
| -0.3% | -$799 |
|
252
Consolidated Edison
ED
$35.3B
| $277K | 0.09% |
3,768
+1,088
| +41% | +$80K |
|
253
Ulta Beauty
ULTA
$23.8B
| $275K | 0.09% |
1,071
+200
| +23% | +$51.4K |
|
254
Invesco Financial Preferred ETF
PGF
$796M
| $274K | 0.09% |
15,320
+1,050
| +7% | +$18.8K |
|
255
Baxter International
BAX
$12.1B
| $269K | 0.09% |
6,072
+141
| +2% | +$6.25K |
|
256
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $269K | 0.09% |
5,286
+483
| +10% | +$24.6K |
|
257
Industrial Select Sector SPDR Fund
XLI
$23B
| $269K | 0.09% |
+4,379
| New | +$269K |
|
|
JMF
258
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $268K | 0.09% |
19,821
+7,460
| +60% | +$101K |
|
259
Chipotle Mexican Grill
CMG
$56B
| $267K | 0.09% |
702
+12
| +2% | +$4.56K |
|
260
Allstate
ALL
$53.9B
| $266K | 0.09% |
3,563
+550
| +18% | +$41.1K |
|
261
Costco
COST
$421B
| $261K | 0.09% |
+1,636
| New | +$261K |
|
262
Alibaba
BABA
$325B
| $258K | 0.09% |
2,927
-2,063
| -41% | -$182K |
|
263
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $257K | 0.09% |
9,579
-18,355
| -66% | -$492K |
|
264
iShares Gold Trust
IAU
$52.2B
| $257K | 0.09% |
23,246
-565
| -2% | -$6.26K |
|
265
US Bancorp
USB
$75.5B
| $257K | 0.09% |
+4,983
| New | +$257K |
|
266
Cigna
CI
$80.2B
| $255K | 0.09% |
1,898
+127
| +7% | +$17.1K |
|
267
Canadian National Railway
CNI
$60.3B
| $254K | 0.08% |
3,783
+188
| +5% | +$12.6K |
|
268
Old Republic International
ORI
$10B
| $253K | 0.08% |
+13,401
| New | +$253K |
|
269
Delta Air Lines
DAL
$40B
| $251K | 0.08% |
5,108
-30
| -0.6% | -$1.47K |
|
270
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $250K | 0.08% |
18,787
| – | – |
|
271
Valero Energy
VLO
$48.3B
| $249K | 0.08% |
+3,669
| New | +$249K |
|
272
Vanguard Health Care ETF
VHT
$15.5B
| $248K | 0.08% |
1,960
+98
| +5% | +$12.4K |
|
273
JB Hunt Transport Services
JBHT
$14.1B
| $247K | 0.08% |
+2,523
| New | +$247K |
|
274
Vanguard Total International Bond ETF
BNDX
$68B
| $246K | 0.08% |
4,534
-8,668
| -66% | -$470K |
|
275
Clorox
CLX
$15B
| $244K | 0.08% |
+2,034
| New | +$244K |
|