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 | |
|---|---|---|---|---|---|---|
301
Enterprise Products Partners
EPD
$68.1B
| $3.42M | 0.07% |
155,508
+7,104
| +5% | +$156K |
|
302
GE Aerospace
GE
$293B
| $3.41M | 0.07% |
52,164
-680
| -1% | -$44.5K |
|
303
Colgate-Palmolive
CL
$68B
| $3.41M | 0.07% |
43,289
-1,888
| -4% | -$149K |
|
304
First Trust Cloud Computing ETF
SKYY
$3.13B
| $3.4M | 0.07% |
35,528
+3,425
| +11% | +$328K |
|
305
Texas Instruments
TXN
$169B
| $3.4M | 0.07% |
17,977
-2,516
| -12% | -$476K |
|
306
Uber
UBER
$197B
| $3.4M | 0.07% |
62,279
+6,987
| +13% | +$381K |
|
307
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$425M
| $3.39M | 0.07% |
49,890
-12,376
| -20% | -$841K |
|
308
SPDR Portfolio TIPS ETF
SPIP
$970M
| $3.38M | 0.07% |
110,665
+17,518
| +19% | +$535K |
|
309
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $3.34M | 0.07% |
84,830
-24,032
| -22% | -$947K |
|
310
iShares Gold Trust
IAU
$53.2B
| $3.34M | 0.07% |
102,630
-6,969
| -6% | -$227K |
|
311
General Motors
GM
$55.4B
| $3.33M | 0.07% |
57,932
-9,448
| -14% | -$543K |
|
312
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $3.32M | 0.07% |
32,379
-35,235
| -52% | -$3.61M |
|
313
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $3.29M | 0.06% |
36,251
-2,293
| -6% | -$208K |
|
314
Prologis
PLD
$105B
| $3.28M | 0.06% |
30,962
-1,291
| -4% | -$137K |
|
315
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $3.27M | 0.06% |
84,735
-29,186
| -26% | -$1.13M |
|
316
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $3.25M | 0.06% |
74,124
-68,709
| -48% | -$3.01M |
|
317
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $3.24M | 0.06% |
57,852
-38,072
| -40% | -$2.13M |
|
318
American Water Works
AWK
$27.3B
| $3.24M | 0.06% |
21,585
+1,173
| +6% | +$176K |
|
319
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.19M | 0.06% |
29,344
-19,772
| -40% | -$2.15M |
|
320
US Global Jets ETF
JETS
$839M
| $3.16M | 0.06% |
117,411
+42,878
| +58% | +$1.15M |
|
321
MetLife
MET
$52.9B
| $3.13M | 0.06% |
51,478
-1,157
| -2% | -$70.3K |
|
322
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $3.13M | 0.06% |
68,389
+3,261
| +5% | +$149K |
|
323
Paychex
PAYX
$48.7B
| $3.1M | 0.06% |
31,642
-10,717
| -25% | -$1.05M |
|
324
Waste Management
WM
$88.2B
| $3.09M | 0.06% |
23,944
+1,144
| +5% | +$148K |
|
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $3.05M | 0.06% |
23,796
-2,690
| -10% | -$345K |
|