Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.83%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+21%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
427
New
34
Increased
226
Reduced
130
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.34M |
| 2 |
PVH
PVH
|
$5.25M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.98M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.48M |
Top Sells
| 1 |
Boeing
BA
|
$1.39M |
| 2 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$1.27M |
| 3 |
FS KKR Capital
FSK
|
$1.01M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$787K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$785K |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Consumer Discretionary | 4.85% |
| 3 | Industrials | 4.46% |
| 4 | Financials | 4.06% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.94M | 0.72% |
85,748
+45,576
| +113% | +$2.09M |
|
27
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $3.88M | 0.71% |
56,777
+9,274
| +20% | +$633K |
|
28
Microsoft
MSFT
$3.75T
| $3.83M | 0.7% |
44,567
+456
| +1% | +$39.1K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.73M | 0.68% |
19,624
+1,911
| +11% | +$363K |
|
30
First Trust Managed Municipal ETF
FMB
$1.85B
| $3.68M | 0.67% |
68,721
+35,188
| +105% | +$1.88M |
|
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $3.63M | 0.67% |
32,004
-338
| -1% | -$38.3K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $3.58M | 0.66% |
20,226
+1,522
| +8% | +$269K |
|
33
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.54M | 0.65% |
153,878
+10,175
| +7% | +$234K |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $3.52M | 0.65% |
23,095
+1,968
| +9% | +$300K |
|
|
35
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $3.5M | 0.64% |
+174,623
| New | +$3.5M |
|
36
Gentex
GNTX
$6.15B
| $3.41M | 0.63% |
162,881
-1,394
| -0.8% | -$29.2K |
|
|
37
Boeing
BA
$179B
| $3.35M | 0.62% |
11,372
-4,706
| -29% | -$1.39M |
|
38
Exxon Mobil
XOM
$489B
| $3.33M | 0.61% |
39,764
-1,860
| -4% | -$156K |
|
39
AbbVie
ABBV
$374B
| $3.24M | 0.59% |
33,387
+547
| +2% | +$53K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $3.19M | 0.58% |
26,239
+16,942
| +182% | +$2.06M |
|
41
iShares Select Dividend ETF
DVY
$20.7B
| $3.18M | 0.58% |
32,213
+13,434
| +72% | +$1.33M |
|
42
Intel
INTC
$106B
| $3.13M | 0.58% |
67,961
-614
| -0.9% | -$28.3K |
|
43
Chevron
CVX
$326B
| $3.04M | 0.56% |
24,171
-454
| -2% | -$57K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.04M | 0.56% |
53,319
+7,240
| +16% | +$412K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.03M | 0.56% |
22,848
+4,364
| +24% | +$579K |
|
46
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $2.99M | 0.55% |
51,056
-484
| -0.9% | -$28.3K |
|
47
Schwab International Equity ETF
SCHF
$49.9B
| $2.9M | 0.53% |
85,091
+2,700
| +3% | +$92K |
|
48
Invesco Preferred ETF
PGX
$3.85B
| $2.88M | 0.53% |
194,048
+51,557
| +36% | +$766K |
|
49
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.48B
| $2.85M | 0.52% |
121,996
+47,613
| +64% | +$1.11M |
|
50
Vanguard Total Stock Market ETF
VTI
$522B
| $2.85M | 0.52% |
20,752
+2,002
| +11% | +$275K |
|