Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+12.38%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$708M
AUM Growth
+$95.4M
(+16%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
504
New
52
Increased
231
Reduced
178
Closed
21
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$5.38M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$2.03M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.69M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$1.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.92M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.76M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.42M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$1.26M |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 3.87% |
| 3 | Industrials | 3.71% |
| 4 | Healthcare | 3.55% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cognizant
CTSH
$34.8B
| $435K | 0.06% |
5,990
-717
| -11% | -$52.1K |
|
302
iShares Morningstar Growth ETF
ILCG
$2.97B
| $432K | 0.06% |
11,785
+920
| +8% | +$33.7K |
|
303
Dollar General
DG
$23.9B
| $428K | 0.06% |
3,567
-859
| -19% | -$103K |
|
304
Principal Active High Yield ETF
YLD
$387M
| $424K | 0.06% |
21,328
+8,234
| +63% | +$164K |
|
305
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $423K | 0.06% |
4,166
+177
| +4% | +$18K |
|
306
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $422K | 0.06% |
24,198
-9,522
| -28% | -$166K |
|
307
American Tower
AMT
$90.7B
| $421K | 0.06% |
2,115
-197
| -9% | -$39.2K |
|
308
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $420K | 0.06% |
10,412
-696
| -6% | -$28.1K |
|
309
Qualcomm
QCOM
$173B
| $418K | 0.06% |
7,308
+475
| +7% | +$27.2K |
|
310
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $410K | 0.06% |
+6,785
| New | +$410K |
|
311
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $405K | 0.06% |
11,275
+50
| +0.4% | +$1.8K |
|
|
CIM
312
Chimera Investment
CIM
$1.19B
| $404K | 0.06% |
7,188
+2,114
| +42% | +$119K |
|
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $404K | 0.06% |
+7,332
| New | +$404K |
|
314
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $404K | 0.06% |
4,089
-207
| -5% | -$20.5K |
|
315
First Trust Europe AlphaDEX Fund
FEP
$337M
| $401K | 0.06% |
11,547
-1,505
| -12% | -$52.3K |
|
316
Marriott International Class A Common Stock
MAR
$72.8B
| $399K | 0.06% |
3,178
+517
| +19% | +$64.9K |
|
317
Northrop Grumman
NOC
$83.3B
| $398K | 0.06% |
1,473
+241
| +20% | +$65.1K |
|
318
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $397K | 0.06% |
8,514
+1,164
| +16% | +$54.3K |
|
319
Paychex
PAYX
$48.7B
| $396K | 0.06% |
4,931
+751
| +18% | +$60.3K |
|
320
Blackrock
BLK
$171B
| $393K | 0.06% |
915
+220
| +32% | +$94.5K |
|
321
Eversource Energy
ES
$23.3B
| $391K | 0.06% |
5,519
+8
| +0.1% | +$567 |
|
|
PHT
322
Pioneer High Income Fund
PHT
$244M
| $389K | 0.05% |
43,242
-10,270
| -19% | -$92.4K |
|
323
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $387K | 0.05% |
19,060
+440
| +2% | +$8.93K |
|
324
NNN REIT
NNN
$8.12B
| $385K | 0.05% |
6,936
-1,211
| -15% | -$67.2K |
|
325
Nucor
NUE
$33.1B
| $385K | 0.05% |
6,604
+268
| +4% | +$15.6K |
|