Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
This Quarter Return
+4.85%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
AUM
$218M
AUM Growth
Cap. Flow
+$218M
Cap. Flow %
100%
Top 10 Hldgs %
21.07%
Holding
258
New
258
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.96%
2 Consumer Staples 6.31%
3 Technology 6.3%
4 Industrials 5.8%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCD icon
51
McDonald's
MCD
$224B
$1.17M 0.54%
+9,940
New +$1.17M
GILD icon
52
Gilead Sciences
GILD
$140B
$1.17M 0.54%
+11,531
New +$1.17M
KMB icon
53
Kimberly-Clark
KMB
$42.8B
$1.16M 0.53%
+9,107
New +$1.16M
KO icon
54
Coca-Cola
KO
$297B
$1.15M 0.53%
+26,812
New +$1.15M
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.15M 0.53%
+26,453
New +$1.15M
FXH icon
56
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.1M 0.5%
+18,099
New +$1.1M
BND icon
57
Vanguard Total Bond Market
BND
$134B
$1.09M 0.5%
+13,494
New +$1.09M
VOO icon
58
Vanguard S&P 500 ETF
VOO
$726B
$1.06M 0.49%
+5,646
New +$1.06M
PTY icon
59
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$1.02M 0.47%
+76,576
New +$1.02M
TROW icon
60
T Rowe Price
TROW
$23.6B
$1M 0.46%
+14,014
New +$1M
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.09T
$989K 0.45%
+5
New +$989K
CELG
62
DELISTED
Celgene Corp
CELG
$978K 0.45%
+8,177
New +$978K
KHC icon
63
Kraft Heinz
KHC
$33.1B
$966K 0.44%
+13,214
New +$966K
ITC
64
DELISTED
ITC HOLDINGS CORP
ITC
$913K 0.42%
+23,313
New +$913K
GS icon
65
Goldman Sachs
GS
$226B
$900K 0.41%
+4,989
New +$900K
WEA
66
Western Asset Premier Bond Fund
WEA
$131M
$895K 0.41%
+73,616
New +$895K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
$885K 0.41%
+5,549
New +$885K
CCEP icon
68
Coca-Cola Europacific Partners
CCEP
$40.4B
$869K 0.4%
+17,630
New +$869K
MRK icon
69
Merck
MRK
$210B
$863K 0.4%
+16,298
New +$863K
PEP icon
70
PepsiCo
PEP
$204B
$859K 0.39%
+8,576
New +$859K
JNK icon
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$843K 0.39%
+24,857
New +$843K
VBK icon
72
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$838K 0.38%
+6,927
New +$838K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$836K 0.38%
+10,901
New +$836K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$830K 0.38%
+7,296
New +$830K
BX icon
75
Blackstone
BX
$134B
$822K 0.38%
+28,058
New +$822K