Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-11.88%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$613M
AUM Growth
-$82.3M
(-12%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
517
New
37
Increased
209
Reduced
189
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.04M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$3.28M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$2.95M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.64M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.45M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.15M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.09M |
| 3 |
iShares Global Tech ETF
IXN
|
$2.04M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.92M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.86M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.67% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
| $493K | 0.08% |
10,723
-7,452
| -41% | -$343K |
|
252
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $493K | 0.08% |
39,944
+650
| +2% | +$8.02K |
|
253
iShares Russell 2000 Value ETF
IWN
$11.9B
| $492K | 0.08% |
4,573
-234
| -5% | -$25.2K |
|
254
RiverFront Strategic Income Fund
RIGS
$92.3M
| $487K | 0.08% |
20,280
+8,593
| +74% | +$206K |
|
255
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $487K | 0.08% |
6,830
-99
| -1% | -$7.06K |
|
256
BlackRock CA Municipal Income Trust
BFZ
$319M
| $482K | 0.08% |
40,306
-673
| -2% | -$8.05K |
|
257
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $481K | 0.08% |
8,924
-434
| -5% | -$23.4K |
|
258
Phillips 66
PSX
$53.2B
| $477K | 0.08% |
5,523
-685
| -11% | -$59.2K |
|
259
Dollar General
DG
$24.1B
| $476K | 0.08% |
+4,426
| New | +$476K |
|
260
Allete
ALE
$3.69B
| $473K | 0.08% |
6,204
+32
| +0.5% | +$2.44K |
|
261
Bank of New York Mellon
BK
$73.1B
| $473K | 0.08% |
10,038
-879
| -8% | -$41.4K |
|
262
Costco
COST
$427B
| $470K | 0.08% |
2,312
+395
| +21% | +$80.3K |
|
263
Enbridge
ENB
$105B
| $470K | 0.08% |
15,122
+3,200
| +27% | +$99.5K |
|
264
W.P. Carey
WPC
$14.9B
| $470K | 0.08% |
7,301
+1,082
| +17% | +$69.7K |
|
265
Ares Capital
ARCC
$15.8B
| $467K | 0.08% |
29,975
+1,388
| +5% | +$21.6K |
|
266
General Mills
GIS
$27B
| $466K | 0.08% |
11,852
+2,410
| +26% | +$94.8K |
|
267
Canadian National Railway
CNI
$60.3B
| $464K | 0.08% |
6,268
-378
| -6% | -$28K |
|
268
Sherwin-Williams
SHW
$92.9B
| $462K | 0.08% |
3,528
+777
| +28% | +$102K |
|
|
PCQ
269
Pimco California Municipal Income Fund
PCQ
$159M
| $461K | 0.08% |
28,583
+1,800
| +7% | +$29K |
|
270
Valero Energy
VLO
$48.7B
| $461K | 0.08% |
6,141
+813
| +15% | +$61K |
|
271
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $450K | 0.07% |
11,452
+12
| +0.1% | +$472 |
|
272
Prologis
PLD
$105B
| $449K | 0.07% |
7,607
+1,516
| +25% | +$89.5K |
|
273
PayPal
PYPL
$65.2B
| $448K | 0.07% |
5,315
+879
| +20% | +$74.1K |
|
274
Kimberly-Clark
KMB
$43.1B
| $442K | 0.07% |
3,902
-125
| -3% | -$14.2K |
|
|
PML
275
PIMCO Municipal Income Fund II
PML
$491M
| $440K | 0.07% |
32,995
-10,384
| -24% | -$138K |
|