Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-17.62%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$817M
AUM Growth
-$179M
(-18%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
637
New
55
Increased
304
Reduced
172
Closed
97
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.2M |
| 2 |
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
|
+$3.49M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$3.09M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.66M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.27M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.83M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$1.75M |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$1.7M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$1.58M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.26M |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 3.66% |
| 3 | Financials | 3.61% |
| 4 | Communication Services | 3.38% |
| 5 | Consumer Discretionary | 3.35% |
