Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+1.47%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$823M
AUM Growth
+$47.3M
(+6.1%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
568
New
50
Increased
302
Reduced
157
Closed
32
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.95M |
| 2 |
United Parcel Service
UPS
|
$3.43M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.98M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.66M |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
$1.32M |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 4.22% |
| 3 | Communication Services | 3.51% |
| 4 | Healthcare | 3.27% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $393K | 0.05% |
8,435
-350
| -4% | -$16.3K |
|
352
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $389K | 0.05% |
12,284
-753
| -6% | -$23.8K |
|
353
iShares Gold Trust
IAU
$52.6B
| $387K | 0.05% |
13,778
+3,783
| +38% | +$106K |
|
354
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $383K | 0.05% |
7,328
+695
| +10% | +$36.3K |
|
|
GGM
355
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $382K | 0.05% |
19,107
+14
| +0.1% | +$280 |
|
356
Consolidated Edison
ED
$35.4B
| $380K | 0.05% |
4,066
+146
| +4% | +$13.6K |
|
357
Sysco
SYY
$39.4B
| $379K | 0.05% |
4,762
+39
| +0.8% | +$3.1K |
|
358
Amgen
AMGN
$153B
| $378K | 0.05% |
1,938
+305
| +19% | +$59.5K |
|
359
Okta
OKTA
$16.1B
| $378K | 0.05% |
3,829
+1,428
| +59% | +$141K |
|
360
Clorox
CLX
$15.5B
| $375K | 0.05% |
2,464
-416
| -14% | -$63.3K |
|
361
iShares US Real Estate ETF
IYR
$3.76B
| $375K | 0.05% |
4,026
+822
| +26% | +$76.6K |
|
362
Nucor
NUE
$33.8B
| $375K | 0.05% |
7,385
+879
| +14% | +$44.6K |
|
|
FPF
363
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $371K | 0.05% |
15,733
+6,804
| +76% | +$160K |
|
|
MXIM
364
DELISTED
Maxim Integrated Products
MXIM
| $371K | 0.05% |
6,407
+2,162
| +51% | +$125K |
|
365
Halliburton
HAL
$18.8B
| $369K | 0.04% |
19,555
+8,675
| +80% | +$164K |
|
366
TSMC
TSM
$1.26T
| $363K | 0.04% |
7,814
+605
| +8% | +$28.1K |
|
|
MFL
367
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $362K | 0.04% |
26,790
| – | – |
|
368
iShares Biotechnology ETF
IBB
$5.8B
| $356K | 0.04% |
3,611
-685
| -16% | -$67.5K |
|
|
NEV
369
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $356K | 0.04% |
24,828
| – | – |
|
370
Booking.com
BKNG
$178B
| $354K | 0.04% |
179
+70
| +64% | +$138K |
|
371
Xcel Energy
XEL
$43B
| $354K | 0.04% |
5,469
+20
| +0.4% | +$1.3K |
|
372
CME Group
CME
$94.4B
| $351K | 0.04% |
1,668
+55
| +3% | +$11.6K |
|
373
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $350K | 0.04% |
11,697
+243
| +2% | +$7.27K |
|
374
Trade Desk
TTD
$25.5B
| $347K | 0.04% |
18,300
+6,470
| +55% | +$123K |
|
375
Edwards Lifesciences
EW
$47.5B
| $346K | 0.04% |
+4,734
| New | +$346K |
|