Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.59%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.23B
AUM Growth
+$6.23B
(+23%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
1,847
New
256
Increased
1,122
Reduced
339
Closed
85
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$20.7M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$19.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$17.4M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$15.6M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$18.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.83M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$4.73M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$4.53M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$4.31M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ford
F
$46.6B
| $5.57M | 0.09% |
374,755
+69,187
| +23% | +$1.03M |
|
252
Prudential Financial
PRU
$37.8B
| $5.49M | 0.09% |
53,554
+2,258
| +4% | +$231K |
|
253
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $5.46M | 0.09% |
82,297
+29,508
| +56% | +$1.96M |
|
254
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $5.41M | 0.09% |
39,643
+11,767
| +42% | +$1.61M |
|
255
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $5.38M | 0.09% |
62,702
+1,741
| +3% | +$149K |
|
256
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $5.38M | 0.09% |
59,606
+33,455
| +128% | +$3.02M |
|
257
Medtronic
MDT
$120B
| $5.37M | 0.09% |
43,282
+2,859
| +7% | +$355K |
|
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $5.33M | 0.09% |
65,796
-36,953
| -36% | -$2.99M |
|
259
S&P Global
SPGI
$165B
| $5.25M | 0.08% |
12,794
+9,045
| +241% | +$3.71M |
|
260
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $5.23M | 0.08% |
43,432
+8,704
| +25% | +$1.05M |
|
261
General Dynamics
GD
$87.3B
| $5.22M | 0.08% |
27,737
+3,037
| +12% | +$572K |
|
262
Vanguard Industrials ETF
VIS
$6.09B
| $5.18M | 0.08% |
26,366
+11,959
| +83% | +$2.35M |
|
263
Deere & Co
DE
$129B
| $5.17M | 0.08% |
14,655
+2,194
| +18% | +$774K |
|
264
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
| $5.16M | 0.08% |
184,571
+149,188
| +422% | +$4.17M |
|
265
NextEra Energy, Inc.
NEE
$150B
| $5.16M | 0.08% |
70,370
+4,292
| +6% | +$315K |
|
266
Gilead Sciences
GILD
$140B
| $5.14M | 0.08% |
74,628
+13,783
| +23% | +$949K |
|
267
Vanguard Extended Market ETF
VXF
$23.8B
| $5.13M | 0.08% |
27,219
+1,544
| +6% | +$291K |
|
268
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $5.11M | 0.08% |
+175,628
| New | +$5.11M |
|
269
Vanguard Consumer Staples ETF
VDC
$7.6B
| $5.1M | 0.08% |
27,954
+12,227
| +78% | +$2.23M |
|
270
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $4.99M | 0.08% |
42,587
+2,372
| +6% | +$278K |
|
271
BP
BP
$90.8B
| $4.89M | 0.08% |
185,190
+5,589
| +3% | +$148K |
|
272
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $4.89M | 0.08% |
163,239
+139,025
| +574% | +$4.17M |
|
273
FlexShares International Quality Dividend Index Fund
IQDF
$791M
| $4.89M | 0.08% |
184,109
+24,123
| +15% | +$640K |
|
274
Invesco Solar ETF
TAN
$712M
| $4.87M | 0.08% |
54,554
+3,746
| +7% | +$335K |
|
275
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $4.87M | 0.08% |
68,270
-313
| -0.5% | -$22.3K |
|