Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+3.12%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(+9.5%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
537
New
54
Increased
286
Reduced
155
Closed
19
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.59M |
| 2 |
DuPont de Nemours
DD
|
$2.09M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.52M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.3M |
| 5 |
iShares US Utilities ETF
IDU
|
$1.2M |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.53% |
| 4 | Communication Services | 3.51% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – | -1,833 | Closed | -$404K |
|
527
Omega Healthcare
OHI
$12.6B
| – | – | -6,177 | Closed | -$236K |
|
528
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| – | – | -22,831 | Closed | -$520K |
|
529
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
| – | – | -5,453 | Closed | -$306K |
|
530
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| – | – | -1,824 | Closed | -$205K |
|
531
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -1,751 | Closed | -$221K |
|
532
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| – | – | -9,344 | Closed | -$238K |
|
533
Weyerhaeuser
WY
$18.7B
| – | – | -7,745 | Closed | -$203K |
|
534
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| – | – | -4,476 | Closed | -$221K |
|
|
SWN
535
DELISTED
Southwestern Energy Company
SWN
| – | – | -10,247 | Closed | -$47K |
|
|
RAD
536
DELISTED
Rite Aid Corporation
RAD
| – | – | -16,300 | Closed | -$10K |
|
|
AGN
537
DELISTED
Allergan plc
AGN
| – | – | -1,601 | Closed | -$233K |
|