Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-1.34%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$534M
AUM Growth
-$10.6M
(-1.9%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
443
New
33
Increased
190
Reduced
145
Closed
57
Top Buys
| 1 |
BRSP
BrightSpire Capital
BRSP
|
$4.17M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.94M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.19M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.95M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$1.77M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.7M |
| 2 |
PVH
PVH
|
$5.25M |
| 3 |
Gentex
GNTX
|
$3.41M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.08M |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$2.04M |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Industrials | 4.03% |
| 3 | Financials | 3.99% |
| 4 | Healthcare | 3.81% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$178B
| $304K | 0.06% |
+146
| New | +$304K |
|
302
First Trust Europe AlphaDEX Fund
FEP
$334M
| $302K | 0.06% |
7,619
-34
| -0.4% | -$1.35K |
|
303
iShares Gold Trust
IAU
$52.6B
| $302K | 0.06% |
11,846
-439
| -4% | -$11.2K |
|
304
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $301K | 0.06% |
2,957
+86
| +3% | +$8.75K |
|
305
Micron Technology
MU
$147B
| $301K | 0.06% |
+5,788
| New | +$301K |
|
306
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $301K | 0.06% |
6,396
+524
| +9% | +$24.7K |
|
307
Omega Healthcare
OHI
$12.7B
| $297K | 0.06% |
10,835
+293
| +3% | +$8.03K |
|
308
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $294K | 0.06% |
+5,393
| New | +$294K |
|
309
Vanguard Information Technology ETF
VGT
$99.9B
| $290K | 0.05% |
1,711
+58
| +4% | +$9.83K |
|
310
Realty Income
O
$54.2B
| $288K | 0.05% |
5,748
-1,072
| -16% | -$53.7K |
|
311
Invesco Large Cap Value ETF
PWV
$1.18B
| $288K | 0.05% |
7,861
+966
| +14% | +$35.4K |
|
|
XYZ
312
Block, Inc.
XYZ
$45.7B
| $286K | 0.05% |
+5,760
| New | +$286K |
|
313
Allstate
ALL
$53.1B
| $285K | 0.05% |
3,007
-1
| -0% | -$95 |
|
314
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $279K | 0.05% |
3,231
+331
| +11% | +$28.6K |
|
315
Exelon
EXC
$43.9B
| $274K | 0.05% |
9,900
+1,519
| +18% | +$42K |
|
316
Invesco Building & Construction ETF
PKB
$291M
| $273K | 0.05% |
8,858
-11
| -0.1% | -$339 |
|
|
RDS.A
317
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $267K | 0.05% |
4,152
-5,301
| -56% | -$341K |
|
318
Northrop Grumman
NOC
$83.2B
| $265K | 0.05% |
761
-518
| -41% | -$180K |
|
319
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $261K | 0.05% |
14,808
-1,002
| -6% | -$17.7K |
|
320
Costco
COST
$427B
| $259K | 0.05% |
1,377
-41
| -3% | -$7.71K |
|
321
Sysco
SYY
$39.4B
| $256K | 0.05% |
4,264
+196
| +5% | +$11.8K |
|
322
iShares Global 100 ETF
IOO
$7.05B
| $252K | 0.05% |
5,574
+898
| +19% | +$40.6K |
|
323
Genworth Financial
GNW
$3.52B
| $249K | 0.05% |
88,379
-411
| -0.5% | -$1.16K |
|
324
RiverFront Strategic Income Fund
RIGS
$92.3M
| $249K | 0.05% |
+10,118
| New | +$249K |
|
325
HSBC
HSBC
$227B
| $246K | 0.05% |
5,484
-748
| -12% | -$33.6K |
|