Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+7.31%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+115%)
Cap. Flow
+$4.14B
Cap. Flow
% of AUM
38.33%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,171
New
440
Increased
1,268
Reduced
345
Closed
83
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$123M |
| 2 |
Invesco QQQ Trust
QQQ
|
$83.9M |
| 3 |
Apple
AAPL
|
$76.3M |
| 4 |
Abbott
ABT
|
$49M |
| 5 |
Amazon
AMZN
|
$13M |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 3.95% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $73M | 0.68% | 190,967 +24,549 | +15% | +$9.39M |
|
|
27
Amazon
AMZN
$2.44T
| $66.1M | 0.61% | 787,320 -154,678 | -16% | -$13M |
|
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $62.6M | 0.58% | 1,321,319 +25,160 | +2% | +$1.19M |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $61.4M | 0.57% | 286,745 +178,868 | +166% | +$38.3M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $58.9M | 0.55% | 955,642 +576,035 | +152% | +$35.5M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $57.6M | 0.53% | 238,096 +34,563 | +17% | +$8.36M |
|
32
First Trust Value Line Dividend Fund
FVD
$9.18B
| $57.6M | 0.53% | 1,442,603 -74,429 | -5% | -$2.97M |
|
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $54.4M | 0.5% | 649,703 +468,828 | +259% | +$39.3M |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $50.6M | 0.47% | 1,084,492 +716,487 | +195% | +$33.5M |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $49.9M | 0.46% | 692,205 +418,582 | +153% | +$30.2M |
|
36
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $49.6M | 0.46% | 991,888 +190,881 | +24% | +$9.54M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $48M | 0.45% | 544,559 +180,248 | +49% | +$15.9M |
|
38
iShares US Treasury Bond ETF
GOVT
$27.9B
| $47.8M | 0.44% | 2,104,468 +1,616,828 | +332% | +$36.7M |
|
39
JPMorgan Chase
JPM
$829B
| $45.9M | 0.43% | 342,142 +144,179 | +73% | +$19.3M |
|
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $45.6M | 0.42% | 859,256 +698,085 | +433% | +$37M |
|
41
Exxon Mobil
XOM
$487B
| $45.2M | 0.42% | 409,652 +84,830 | +26% | +$9.36M |
|
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $43.5M | 0.4% | 1,062,692 +1,019,294 | +2,349% | +$41.7M |
|
43
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $42.8M | 0.4% | 410,787 +158,463 | +63% | +$16.5M |
|
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $42.4M | 0.39% | 702,405 +20,353 | +3% | +$1.23M |
|
45
Pfizer
PFE
$141B
| $40.4M | 0.37% | 788,602 +156,576 | +25% | +$8.02M |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $39M | 0.36% | 117,765 +65,363 | +125% | +$21.7M |
|
47
Johnson & Johnson
JNJ
$427B
| $38.8M | 0.36% | 219,440 +71,737 | +49% | +$12.7M |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $38.4M | 0.36% | 364,659 +134,490 | +58% | +$14.2M |
|
49
iShares S&P 500 Growth ETF
IVW
$63.1B
| $38.1M | 0.35% | 651,712 +267,416 | +70% | +$15.6M |
|
50
UnitedHealth
UNH
$281B
| $38M | 0.35% | 71,703 +29,082 | +68% | +$15.4M |
|