Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+3.9%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$452M
AUM Growth
+$43.6M
(+11%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
422
New
36
Increased
199
Reduced
136
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.77M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.44M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$1.78M |
| 4 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
$1.67M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.59M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.76M |
| 2 |
Gentex
GNTX
|
$1.33M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$983K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$718K |
| 5 |
Digital Realty Trust
DLR
|
$664K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Industrials | 5.28% |
| 3 | Healthcare | 4.94% |
| 4 | Financials | 4.56% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Genworth Financial
GNW
$3.55B
| $310K | 0.07% |
80,490
-4,240
| -5% | -$16.3K |
|
302
Old Republic International
ORI
$10.2B
| $310K | 0.07% |
15,827
-937
| -6% | -$18.4K |
|
303
Omega Healthcare
OHI
$12.6B
| $308K | 0.07% |
9,718
+2,583
| +36% | +$81.9K |
|
304
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $306K | 0.07% |
5,672
+33
| +0.6% | +$1.78K |
|
305
Travel + Leisure Co
TNL
$4.12B
| $306K | 0.07% |
6,384
-146
| -2% | -$7K |
|
306
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $305K | 0.07% |
+5,042
| New | +$305K |
|
307
iShares Gold Trust
IAU
$52B
| $298K | 0.07% |
12,057
+605
| +5% | +$15K |
|
308
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $298K | 0.07% |
+19,068
| New | +$298K |
|
309
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $297K | 0.07% |
+10,418
| New | +$297K |
|
310
Snap-on
SNA
$17.1B
| $294K | 0.07% |
+1,976
| New | +$294K |
|
311
D.R. Horton
DHI
$52.7B
| $293K | 0.06% |
7,295
+1,105
| +18% | +$44.4K |
|
312
Realty Income
O
$53.3B
| $293K | 0.06% |
5,298
-291
| -5% | -$16.1K |
|
313
Valero Energy
VLO
$48.3B
| $291K | 0.06% |
3,775
-750
| -17% | -$57.8K |
|
314
Costco
COST
$424B
| $288K | 0.06% |
1,774
+384
| +28% | +$62.3K |
|
315
Deere & Co
DE
$128B
| $284K | 0.06% |
2,243
+53
| +2% | +$6.71K |
|
316
National Grid
NGG
$68.4B
| $282K | 0.06% |
5,045
-1,312
| -21% | -$73.3K |
|
317
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $280K | 0.06% |
4,126
+560
| +16% | +$38K |
|
318
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $280K | 0.06% |
5,766
+1,382
| +32% | +$67.1K |
|
319
Allstate
ALL
$54.9B
| $277K | 0.06% |
3,007
| – | – |
|
320
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $276K | 0.06% |
2,616
+148
| +6% | +$15.6K |
|
321
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $269K | 0.06% |
5,000
-1,500
| -23% | -$80.7K |
|
322
CSX Corp
CSX
$60.9B
| $268K | 0.06% |
14,841
+1,221
| +9% | +$22K |
|
323
Church & Dwight Co
CHD
$23.2B
| $265K | 0.06% |
5,407
-243
| -4% | -$11.9K |
|
|
ABAX
324
DELISTED
Abaxis Inc
ABAX
| $263K | 0.06% |
+6,000
| New | +$263K |
|
325
Applied Materials
AMAT
$126B
| $262K | 0.06% |
5,013
-145
| -3% | -$7.58K |
|