Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+2.66%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+11%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
313
New
36
Increased
167
Reduced
78
Closed
17
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.94M |
| 2 |
Truist Financial
TFC
|
$1.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$743K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$709K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$699K |
| 3 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
$498K |
| 4 |
Innovator IBD 50 ETF
FFTY
|
$395K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$368K |
Sector Composition
| 1 | Healthcare | 6.73% |
| 2 | Consumer Staples | 6.63% |
| 3 | Communication Services | 6.02% |
| 4 | Technology | 5.78% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.35M | 0.53% |
29,785
+551
| +2% | +$24.9K |
|
52
McDonald's
MCD
$225B
| $1.3M | 0.51% |
10,825
+436
| +4% | +$52.4K |
|
53
Kimberly-Clark
KMB
$42.7B
| $1.29M | 0.51% |
9,403
-21
| -0.2% | -$2.88K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $1.28M | 0.5% |
11,182
-889
| -7% | -$102K |
|
55
First Trust Value Line Dividend Fund
FVD
$9.11B
| $1.25M | 0.49% |
46,504
+23,264
| +100% | +$627K |
|
56
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $1.25M | 0.49% |
88,708
+4,777
| +6% | +$67.3K |
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.25M | 0.49% |
13,980
-1,147
| -8% | -$103K |
|
58
Vanguard Total Bond Market
BND
$133B
| $1.24M | 0.49% |
14,748
+5,374
| +57% | +$453K |
|
59
Kraft Heinz
KHC
$30.8B
| $1.18M | 0.46% |
13,402
+58
| +0.4% | +$5.12K |
|
60
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.17M | 0.46% |
21,836
+6,574
| +43% | +$353K |
|
61
Merck
MRK
$214B
| $1.17M | 0.46% |
20,218
+731
| +4% | +$42.2K |
|
62
Global Net Lease
GNL
$1.74B
| $1.17M | 0.46% |
146,540
+29,155
| +25% | +$232K |
|
63
Vanguard Energy ETF
VDE
$7.44B
| $1.16M | 0.45% |
12,122
-387
| -3% | -$36.9K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.13M | 0.44% |
13,348
+3,735
| +39% | +$316K |
|
65
ConocoPhillips
COP
$124B
| $1.12M | 0.44% |
25,873
-1,773
| -6% | -$76.8K |
|
|
WEA
66
Western Asset Premier Bond Fund
WEA
$131M
| $1.05M | 0.41% |
78,506
+2,125
| +3% | +$28.3K |
|
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.04M | 0.41% |
46,713
+5,047
| +12% | +$113K |
|
68
PepsiCo
PEP
$206B
| $1.03M | 0.4% |
9,741
+509
| +6% | +$53.9K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $989K | 0.39% |
5,815
+317
| +6% | +$53.9K |
|
|
70
VanEck High Yield Muni ETF
HYD
$3.27B
| $977K | 0.38% |
30,263
+23,008
| +317% | +$743K |
|
71
Gilead Sciences
GILD
$140B
| $973K | 0.38% |
11,699
-26
| -0.2% | -$2.16K |
|
72
IBM
IBM
$225B
| $968K | 0.38% |
6,366
-534
| -8% | -$81.2K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $966K | 0.38% |
6,701
+2,010
| +43% | +$290K |
|
|
PHT
74
Pioneer High Income Fund
PHT
$243M
| $962K | 0.38% |
95,326
+2,880
| +3% | +$29.1K |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $957K | 0.37% |
6,880
+4,650
| +209% | +$647K |
|