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% |
