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 | |
|---|---|---|---|---|---|---|
351
Tractor Supply
TSCO
$32B
| $224K | 0.05% |
+17,780
| New | +$224K |
|
352
American Tower
AMT
$90.5B
| $221K | 0.05% |
1,605
+4
| +0.2% | +$551 |
|
353
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $221K | 0.05% |
10,492
+485
| +5% | +$10.2K |
|
354
Materials Select Sector SPDR Fund
XLB
$5.46B
| $221K | 0.05% |
3,844
-560
| -13% | -$32.2K |
|
355
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $218K | 0.05% |
+2,664
| New | +$218K |
|
|
JMF
356
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $218K | 0.05% |
18,094
-1,765
| -9% | -$21.3K |
|
357
Emerson Electric
EMR
$73.9B
| $217K | 0.05% |
3,430
+19
| +0.6% | +$1.2K |
|
|
RTN
358
DELISTED
Raytheon Company
RTN
| $215K | 0.05% |
+1,160
| New | +$215K |
|
359
Medtronic
MDT
$120B
| $214K | 0.05% |
+2,755
| New | +$214K |
|
360
Sysco
SYY
$39.2B
| $212K | 0.05% |
+3,913
| New | +$212K |
|
361
US Bancorp
USB
$76.2B
| $212K | 0.05% |
3,983
+76
| +2% | +$4.05K |
|
|
FLG
362
Flagstar Financial, Inc.
FLG
$5.36B
| $212K | 0.05% |
5,475
| – | – |
|
363
Southwest Airlines
LUV
$16.5B
| $211K | 0.05% |
3,767
+510
| +16% | +$28.6K |
|
364
Fortis
FTS
$24.9B
| $210K | 0.05% |
5,889
| – | – |
|
365
Vanguard Information Technology ETF
VGT
$99.3B
| $210K | 0.05% |
1,373
-533
| -28% | -$81.5K |
|
366
Skyworks Solutions
SWKS
$10.9B
| $209K | 0.05% |
+2,075
| New | +$209K |
|
367
Nike
NKE
$111B
| $207K | 0.05% |
3,961
-5
| -0.1% | -$261 |
|
|
MYC
368
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $207K | 0.05% |
13,343
-88
| -0.7% | -$1.37K |
|
369
Cal-Maine
CALM
$5.44B
| $205K | 0.05% |
+5,070
| New | +$205K |
|
370
Corning
GLW
$59.7B
| $205K | 0.05% |
6,834
+9
| +0.1% | +$270 |
|
371
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $205K | 0.05% |
+11,590
| New | +$205K |
|
372
Medical Properties Trust
MPW
$2.65B
| $203K | 0.05% |
15,434
+4,601
| +42% | +$60.5K |
|
373
Automatic Data Processing
ADP
$122B
| $201K | 0.04% |
+1,844
| New | +$201K |
|
374
Nuveen Municipal Value Fund
NUV
$1.81B
| $194K | 0.04% |
19,131
-972
| -5% | -$9.86K |
|
|
TWTR
375
DELISTED
Twitter, Inc.
TWTR
| $192K | 0.04% |
11,337
-219
| -2% | -$3.71K |
|