Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-11.88%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$613M
AUM Growth
-$82.3M
(-12%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
517
New
37
Increased
209
Reduced
189
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.04M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$3.28M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$2.95M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.64M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.45M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.15M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.09M |
| 3 |
iShares Global Tech ETF
IXN
|
$2.04M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.92M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.86M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.67% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$88.6B
| $390K | 0.06% |
4,396
+348
| +9% | +$30.9K |
|
302
Citigroup
C
$176B
| $387K | 0.06% |
7,456
-1,450
| -16% | -$75.3K |
|
303
Ford
F
$46.7B
| $380K | 0.06% |
49,033
-24,427
| -33% | -$189K |
|
304
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $371K | 0.06% |
4,296
-264
| -6% | -$22.8K |
|
305
Kraft Heinz
KHC
$32.3B
| $369K | 0.06% |
8,548
-1,907
| -18% | -$82.3K |
|
306
Zoetis
ZTS
$67.9B
| $368K | 0.06% |
4,289
+365
| +9% | +$31.3K |
|
307
Sun Life Financial
SLF
$32.4B
| $366K | 0.06% |
11,089
+1,914
| +21% | +$63.2K |
|
308
American Tower
AMT
$92.9B
| $362K | 0.06% |
2,312
+296
| +15% | +$46.3K |
|
309
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $361K | 0.06% |
4,595
+870
| +23% | +$68.4K |
|
310
Eversource Energy
ES
$23.6B
| $359K | 0.06% |
5,511
+1,319
| +31% | +$85.9K |
|
311
Micron Technology
MU
$147B
| $356K | 0.06% |
11,288
+3,052
| +37% | +$96.3K |
|
312
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $355K | 0.06% |
11,225
-94
| -0.8% | -$2.97K |
|
313
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $352K | 0.06% |
27,436
+3,200
| +13% | +$41.1K |
|
|
MFL
314
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $350K | 0.06% |
27,420
-250
| -0.9% | -$3.19K |
|
315
Estee Lauder
EL
$32.1B
| $348K | 0.06% |
2,690
-622
| -19% | -$80.5K |
|
316
iShares Morningstar Growth ETF
ILCG
$2.93B
| $346K | 0.06% |
10,865
+3,510
| +48% | +$112K |
|
317
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $344K | 0.06% |
7,535
+2,993
| +66% | +$137K |
|
318
PNC Financial Services
PNC
$80.5B
| $343K | 0.06% |
2,935
+135
| +5% | +$15.8K |
|
319
East-West Bancorp
EWBC
$14.8B
| $337K | 0.06% |
7,716
-50
| -0.6% | -$2.18K |
|
320
Allstate
ALL
$53.1B
| $336K | 0.05% |
4,056
-256
| -6% | -$21.2K |
|
321
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $333K | 0.05% |
18,620
-1,780
| -9% | -$31.8K |
|
|
MYC
322
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $331K | 0.05% |
25,745
+1,720
| +7% | +$22.1K |
|
323
Nucor
NUE
$33.8B
| $326K | 0.05% |
6,336
-296
| -4% | -$15.2K |
|
324
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $326K | 0.05% |
+7,350
| New | +$326K |
|
|
NEV
325
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $322K | 0.05% |
25,018
+5,000
| +25% | +$64.4K |
|