Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+2.63%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+6.5%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
448
New
62
Increased
211
Reduced
137
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.64M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$3.14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.53M |
| 4 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$2.52M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.38M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.85M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$3.84M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$2.96M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.45M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.18M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 3.94% |
| 3 | Industrials | 3.86% |
| 4 | Healthcare | 3.68% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$9.11B
| $4.34M | 0.76% |
143,274
+1,243
| +0.9% | +$37.6K |
|
27
JPMorgan Chase
JPM
$829B
| $4.17M | 0.73% |
39,999
+3,089
| +8% | +$322K |
|
28
Johnson & Johnson
JNJ
$427B
| $4.01M | 0.7% |
33,078
-3,408
| -9% | -$413K |
|
|
29
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.9M | 0.68% |
58,122
-36,549
| -39% | -$2.45M |
|
|
BRSP
30
BrightSpire Capital
BRSP
$754M
| $3.85M | 0.68% |
185,641
-34,365
| -16% | -$712K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.77M | 0.66% |
71,617
-3,179
| -4% | -$167K |
|
32
iShares Select Dividend ETF
DVY
$20.7B
| $3.75M | 0.66% |
38,294
+1,586
| +4% | +$155K |
|
33
Invesco Preferred ETF
PGX
$3.85B
| $3.73M | 0.66% |
256,516
+7,183
| +3% | +$105K |
|
34
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $3.73M | 0.66% |
33,128
-785
| -2% | -$88.4K |
|
35
United Parcel Service
UPS
$72.2B
| $3.72M | 0.65% |
34,980
-5,697
| -14% | -$605K |
|
36
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $3.69M | 0.65% |
96,420
+45,785
| +90% | +$1.75M |
|
37
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $3.68M | 0.65% |
62,018
+9,847
| +19% | +$584K |
|
38
Exxon Mobil
XOM
$487B
| $3.66M | 0.64% |
44,169
+2,140
| +5% | +$177K |
|
39
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.48B
| $3.44M | 0.6% |
150,756
+18,936
| +14% | +$431K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $3.3M | 0.58% |
16,973
+558
| +3% | +$108K |
|
41
Schwab International Equity ETF
SCHF
$49.9B
| $3.28M | 0.58% |
99,207
+5,625
| +6% | +$186K |
|
42
First Trust Managed Municipal ETF
FMB
$1.85B
| $3.14M | 0.55% |
59,464
+242
| +0.4% | +$12.8K |
|
43
Boeing
BA
$179B
| $3.12M | 0.55% |
9,305
-1,409
| -13% | -$472K |
|
44
Chevron
CVX
$326B
| $3.1M | 0.55% |
24,563
-2,093
| -8% | -$264K |
|
45
Intel
INTC
$106B
| $3.03M | 0.53% |
60,938
-7,517
| -11% | -$374K |
|
46
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3M | 0.53% |
22,388
+1,210
| +6% | +$162K |
|
47
Verizon
VZ
$185B
| $2.95M | 0.52% |
58,356
+5,525
| +10% | +$279K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.91M | 0.51% |
37,227
+7,872
| +27% | +$616K |
|
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $2.84M | 0.5% |
47,388
-18,231
| -28% | -$1.09M |
|
50
AbbVie
ABBV
$374B
| $2.81M | 0.49% |
30,340
+477
| +2% | +$44.2K |
|