Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
-1.34%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(-1.9%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
443
New
33
Increased
191
Reduced
145
Closed
57
Top Buys
| 1 |
BRSP
BrightSpire Capital
BRSP
|
$4.17M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.94M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.19M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.95M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$1.77M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.7M |
| 2 |
PVH
PVH
|
$5.25M |
| 3 |
Gentex
GNTX
|
$3.41M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.08M |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$2.04M |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Industrials | 4.03% |
| 3 | Financials | 3.99% |
| 4 | Healthcare | 3.81% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSP
26
BrightSpire Capital
BRSP
$751M
| $4.17M | 0.78% |
+220,006
| New | +$4.17M |
|
27
JPMorgan Chase
JPM
$823B
| $4.05M | 0.76% |
36,910
-5,698
| -13% | -$626K |
|
28
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.73B
| $3.98M | 0.75% |
163,807
-33,880
| -17% | -$824K |
|
29
iShares Russell 2000 ETF
IWM
$66.8B
| $3.98M | 0.75% |
26,219
+3,124
| +14% | +$475K |
|
|
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.93M | 0.74% |
65,619
+49,087
| +297% | +$2.94M |
|
|
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $3.85M | 0.72% |
125,156
+63,267
| +102% | +$1.95M |
|
32
Invesco FTSE RAFI US 1000 ETF
PRF
$8.05B
| $3.74M | 0.7% |
33,913
+1,909
| +6% | +$210K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.67M | 0.69% |
22,393
+4,912
| +28% | +$804K |
|
34
Invesco Preferred ETF
PGX
$3.86B
| $3.64M | 0.68% |
249,333
+55,285
| +28% | +$807K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.57M | 0.67% |
30,367
+4,128
| +16% | +$485K |
|
36
Intel
INTC
$105B
| $3.56M | 0.67% |
68,455
+494
| +0.7% | +$25.7K |
|
37
Boeing
BA
$176B
| $3.52M | 0.66% |
10,714
-658
| -6% | -$216K |
|
38
iShares Select Dividend ETF
DVY
$20.6B
| $3.49M | 0.65% |
36,708
+4,495
| +14% | +$428K |
|
39
Vanguard Total Stock Market ETF
VTI
$525B
| $3.24M | 0.61% |
23,863
+3,111
| +15% | +$423K |
|
40
Schwab International Equity ETF
SCHF
$50B
| $3.16M | 0.59% |
93,582
+8,491
| +10% | +$287K |
|
41
Exxon Mobil
XOM
$479B
| $3.13M | 0.59% |
42,029
+2,265
| +6% | +$169K |
|
42
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.12M | 0.58% |
59,222
-9,499
| -14% | -$500K |
|
43
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $3.05M | 0.57% |
52,171
+1,115
| +2% | +$65.2K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.05M | 0.57% |
64,643
-21,105
| -25% | -$995K |
|
45
Chevron
CVX
$319B
| $3.03M | 0.57% |
26,656
+2,485
| +10% | +$283K |
|
46
Vanguard Total Bond Market
BND
$133B
| $2.96M | 0.56% |
37,110
+3,764
| +11% | +$301K |
|
47
Invesco S&P 500 Revenue ETF
RWL
$6.24B
| $2.96M | 0.55% |
59,335
+4,514
| +8% | +$225K |
|
48
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $2.93M | 0.55% |
131,820
+9,824
| +8% | +$218K |
|
49
AbbVie
ABBV
$376B
| $2.83M | 0.53% |
29,863
-3,524
| -11% | -$334K |
|
50
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.76M | 0.52% |
21,178
+2,559
| +14% | +$334K |
|