Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+5.56%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$28.3M
(+0.56%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,737
New
182
Increased
514
Reduced
858
Closed
145
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$66M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$31.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.3M |
| 4 |
Abbott
ABT
|
+$23.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$19.6M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$35.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$20.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.8M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Semiconductor ETF
SOXX
$13.8B
| $3.78M | 0.07% |
26,709
-5,397
| -17% | -$763K |
|
277
Cigna
CI
$80.6B
| $3.77M | 0.07% |
15,604
-396
| -2% | -$95.7K |
|
278
Accenture
ACN
$157B
| $3.76M | 0.07% |
13,591
-1,367
| -9% | -$378K |
|
279
Ford
F
$45.7B
| $3.74M | 0.07% |
305,568
+15,504
| +5% | +$190K |
|
280
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
| $3.71M | 0.07% |
123,644
-33,626
| -21% | -$1.01M |
|
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.7M | 0.07% |
62,378
+2,818
| +5% | +$167K |
|
282
Stryker
SYK
$150B
| $3.69M | 0.07% |
15,139
-8,934
| -37% | -$2.18M |
|
283
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $3.69M | 0.07% |
40,698
-1,501
| -4% | -$136K |
|
284
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.68M | 0.07% |
147,476
-47,192
| -24% | -$1.18M |
|
285
Dow Inc
DOW
$17.1B
| $3.65M | 0.07% |
57,009
+5,709
| +11% | +$365K |
|
286
Northrop Grumman
NOC
$81.8B
| $3.63M | 0.07% |
11,226
-545
| -5% | -$176K |
|
287
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.62M | 0.07% |
35,493
-235
| -0.7% | -$24K |
|
288
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $3.58M | 0.07% |
27,876
-8,314
| -23% | -$1.07M |
|
289
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $3.54M | 0.07% |
37,747
-320
| -0.8% | -$30K |
|
|
PCF
290
High Income Securities Fund
PCF
$119M
| $3.52M | 0.07% |
403,082
+389,982
| +2,977% | +$3.41M |
|
291
Shopify
SHOP
$186B
| $3.52M | 0.07% |
31,770
-6,750
| -18% | -$747K |
|
292
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $3.51M | 0.07% |
52,789
-33,226
| -39% | -$2.21M |
|
293
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $3.48M | 0.07% |
31,801
-247
| -0.8% | -$27K |
|
294
W.P. Carey
WPC
$14.8B
| $3.47M | 0.07% |
50,057
+5,454
| +12% | +$378K |
|
295
iShares US Basic Materials ETF
IYM
$559M
| $3.47M | 0.07% |
27,615
-18,040
| -40% | -$2.27M |
|
296
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $3.46M | 0.07% |
21,475
+931
| +5% | +$150K |
|
297
Innovator S&P Investment Grade Preferred ETF
EPRF
$86.4M
| $3.45M | 0.07% |
142,464
+16,925
| +13% | +$410K |
|
298
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $3.45M | 0.07% |
113,804
+33,406
| +42% | +$1.01M |
|
299
iShares Biotechnology ETF
IBB
$5.73B
| $3.43M | 0.07% |
22,784
+1,049
| +5% | +$158K |
|
300
ProShares Online Retail ETF
ONLN
$86M
| $3.43M | 0.07% |
43,676
+387
| +0.9% | +$30.4K |
|