Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+3.12%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$776M
AUM Growth
+$67.4M
(+9.5%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
537
New
54
Increased
286
Reduced
155
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$2.52M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.09M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$2.05M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.51M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.52M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.3M |
| 3 |
iShares US Utilities ETF
IDU
|
+$1.2M |
| 4 |
Honeywell
HON
|
+$861K |
| 5 |
Comerica
CMA
|
+$783K |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.53% |
| 4 | Communication Services | 3.51% |
| 5 | Industrials | 3.43% |
