Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+2.14%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+6%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
300
New
41
Increased
144
Reduced
81
Closed
23
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.59M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.45M |
| 3 |
Global Net Lease
GNL
|
$1.01M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$806K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$800K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$762K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$667K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$609K |
Sector Composition
| 1 | Consumer Staples | 6.82% |
| 2 | Healthcare | 6.49% |
| 3 | Technology | 6.34% |
| 4 | Communication Services | 5.59% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $1.2M | 0.52% | 11,449 -1,772 | -13% | -$185K |
|
52
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $1.15M | 0.5% | 83,931 +7,355 | +10% | +$100K |
|
53
General Motors
GM
$55.8B
| $1.12M | 0.48% | 35,608 -347 | -1% | -$10.9K |
|
54
ConocoPhillips
COP
$124B
| $1.11M | 0.48% | 27,646 -1,858 | -6% | -$74.8K |
|
55
Gilead Sciences
GILD
$140B
| $1.08M | 0.47% | 11,725 +194 | +2% | +$17.8K |
|
56
Vanguard Energy ETF
VDE
$7.42B
| $1.07M | 0.46% | 12,509 +2,786 | +29% | +$239K |
|
57
Kraft Heinz
KHC
$33.1B
| $1.05M | 0.45% | 13,344 +130 | +1% | +$10.2K |
|
58
IBM
IBM
$227B
| $1.05M | 0.45% | 6,900 +1,255 | +22% | +$190K |
|
59
Merck
MRK
$210B
| $1.03M | 0.45% | 19,487 +3,189 | +20% | +$168K |
|
|
60
Global Net Lease
GNL
$1.74B
| $1.01M | 0.44% | +117,385 | New | +$1.01M |
|
61
T Rowe Price
TROW
$23.6B
| $978K | 0.42% | 13,343 -671 | -5% | -$49.2K |
|
|
WEA
62
Western Asset Premier Bond Fund
WEA
$131M
| $956K | 0.41% | 76,381 +2,765 | +4% | +$34.6K |
|
63
PepsiCo
PEP
$204B
| $947K | 0.41% | 9,232 +656 | +8% | +$67.3K |
|
|
ITC
64
DELISTED
ITC HOLDINGS CORP
ITC
| $940K | 0.41% | 21,680 -1,633 | -7% | -$70.8K |
|
|
PHT
65
Pioneer High Income Fund
PHT
$244M
| $931K | 0.4% | 92,446 +8,150 | +10% | +$82.1K |
|
66
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $925K | 0.4% | 16,689 -1,410 | -8% | -$78.2K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $918K | 0.4% | 11,694 +793 | +7% | +$62.3K |
|
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $902K | 0.39% | 41,666 +13,295 | +47% | +$288K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $890K | 0.39% | 5,498 -51 | -0.9% | -$8.26K |
|
70
Home Depot
HD
$405B
| $880K | 0.38% | 6,616 +2,464 | +59% | +$328K |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $872K | 0.38% | 17,584 +6,580 | +60% | +$326K |
|
72
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $854K | 0.37% | 7,175 +248 | +4% | +$29.5K |
|
73
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $834K | 0.36% | 17,225 +197 | +1% | +$9.54K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $833K | 0.36% | 8,300 +123 | +2% | +$12.3K |
|
75
Coca-Cola Europacific Partners
CCEP
$40.4B
| $829K | 0.36% | 16,272 -1,358 | -8% | -$69.2K |
|