Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.5%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+21%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
371
New
44
Increased
222
Reduced
80
Closed
12
Top Buys
| 1 |
Gentex
GNTX
|
$5.07M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.45M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.8M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.72M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.66M |
Top Sells
| 1 |
Global Net Lease
GNL
|
$4.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.01M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$880K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$662K |
Sector Composition
| 1 | Industrials | 5% |
| 2 | Healthcare | 4.77% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Technology | 4.59% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $1.86M | 0.51% | 75,364 +21,673 | +40% | +$535K |
|
52
AbbVie
ABBV
$372B
| $1.85M | 0.51% | 28,391 +6,873 | +32% | +$449K |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.83M | 0.5% | 20,807 +1,988 | +11% | +$174K |
|
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.8M | 0.5% | +28,513 | New | +$1.8M |
|
55
Intel
INTC
$107B
| $1.79M | 0.5% | 49,615 +3,326 | +7% | +$120K |
|
|
56
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.72M | 0.47% | +36,284 | New | +$1.72M |
|
57
Invesco Preferred ETF
PGX
$3.85B
| $1.69M | 0.47% | 114,546 +86,828 | +313% | +$1.28M |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54M | 0.43% | 1,823 +324 | +22% | +$274K |
|
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.54M | 0.42% | 53,475 +6,870 | +15% | +$198K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.5M | 0.41% | 6 | – | – |
|
61
Kraft Heinz
KHC
$33.1B
| $1.47M | 0.41% | 16,179 -221 | -1% | -$20.1K |
|
62
Ford
F
$46.8B
| $1.46M | 0.4% | 125,481 +27,035 | +27% | +$313K |
|
63
Coca-Cola
KO
$297B
| $1.45M | 0.4% | 34,223 +612 | +2% | +$26K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.45M | 0.4% | 14,215 +1,017 | +8% | +$104K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $1.45M | 0.4% | 6,094 +2,141 | +54% | +$508K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.4% | 26,602 +2,372 | +10% | +$129K |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $1.43M | 0.39% | 15,667 +8,688 | +124% | +$791K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.43M | 0.39% | 15,694 +1,959 | +14% | +$178K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.41M | 0.39% | 35,432 +1,664 | +5% | +$66.2K |
|
70
Philip Morris
PM
$260B
| $1.4M | 0.39% | 12,394 -263 | -2% | -$29.7K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.39M | 0.38% | 29,005 -1,436 | -5% | -$68.6K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.39M | 0.38% | 17,382 +439 | +3% | +$35K |
|
73
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.38M | 0.38% | 24,018 +9,831 | +69% | +$564K |
|
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $1.38M | 0.38% | 12,642 -8,081 | -39% | -$880K |
|
75
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.37M | 0.38% | 26,402 -9,510 | -26% | -$492K |
|