Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+2.63%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$569M
AUM Growth
+$34.9M
(+6.5%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
448
New
62
Increased
210
Reduced
137
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.64M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$3.14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.53M |
| 4 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$2.52M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.38M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.85M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$3.84M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$2.96M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.45M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.18M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 3.94% |
| 3 | Industrials | 3.86% |
| 4 | Healthcare | 3.68% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $405K | 0.07% |
16,117
+3,907
| +32% | +$98.2K |
|
277
Halliburton
HAL
$19.2B
| $403K | 0.07% |
8,950
+14
| +0.2% | +$630 |
|
278
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $400K | 0.07% |
6,059
+530
| +10% | +$35K |
|
279
Genworth Financial
GNW
$3.55B
| $399K | 0.07% |
88,379
| – | – |
|
280
Allstate
ALL
$54.9B
| $394K | 0.07% |
4,316
+1,309
| +44% | +$119K |
|
281
Applied Materials
AMAT
$126B
| $394K | 0.07% |
8,434
+972
| +13% | +$45.4K |
|
282
Public Service Enterprise Group
PEG
$40.8B
| $394K | 0.07% |
7,278
-197
| -3% | -$10.7K |
|
283
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $393K | 0.07% |
4,846
-464
| -9% | -$37.6K |
|
284
Enbridge
ENB
$105B
| $393K | 0.07% |
+11,042
| New | +$393K |
|
285
Exelon
EXC
$43.8B
| $393K | 0.07% |
12,935
+3,035
| +31% | +$92.2K |
|
286
Kimberly-Clark
KMB
$42.9B
| $390K | 0.07% |
3,671
+584
| +19% | +$62K |
|
287
BlackRock MuniHoldings California Quality Fund
MUC
$975M
| $390K | 0.07% |
+29,556
| New | +$390K |
|
288
Sherwin-Williams
SHW
$91.2B
| $390K | 0.07% |
2,886
+285
| +11% | +$38.5K |
|
|
RCS
289
PIMCO Strategic Income Fund
RCS
$337M
| $387K | 0.07% |
+40,029
| New | +$387K |
|
290
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $379K | 0.07% |
4,016
+1
| +0% | +$94 |
|
291
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $375K | 0.07% |
7,089
+139
| +2% | +$7.35K |
|
292
Vanguard Total International Bond ETF
BNDX
$68.2B
| $371K | 0.07% |
6,727
+668
| +11% | +$36.8K |
|
293
Micron Technology
MU
$139B
| $371K | 0.07% |
7,119
+1,331
| +23% | +$69.4K |
|
294
Valero Energy
VLO
$48.3B
| $371K | 0.07% |
3,341
-191
| -5% | -$21.2K |
|
295
Schlumberger
SLB
$53.7B
| $370K | 0.07% |
5,511
+35
| +0.6% | +$2.35K |
|
296
Clorox
CLX
$15.2B
| $369K | 0.06% |
2,720
-450
| -14% | -$61K |
|
297
D.R. Horton
DHI
$52.7B
| $366K | 0.06% |
8,963
+36
| +0.4% | +$1.47K |
|
298
Nucor
NUE
$33.3B
| $366K | 0.06% |
+5,836
| New | +$366K |
|
299
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $365K | 0.06% |
6,401
| – | – |
|
300
Qualcomm
QCOM
$172B
| $363K | 0.06% |
6,429
+146
| +2% | +$8.24K |
|