Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+3.9%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+11%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
422
New
36
Increased
201
Reduced
134
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.77M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.44M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$1.78M |
| 4 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
$1.67M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.59M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.76M |
| 2 |
Gentex
GNTX
|
$1.33M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$983K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$718K |
| 5 |
Digital Realty Trust
DLR
|
$664K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Industrials | 5.28% |
| 3 | Healthcare | 4.94% |
| 4 | Financials | 4.56% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.37M | 0.52% |
18,484
+987
| +6% | +$126K |
|
52
Walt Disney
DIS
$213B
| $2.33M | 0.52% |
23,631
+277
| +1% | +$27.3K |
|
53
Invesco Preferred ETF
PGX
$3.85B
| $2.14M | 0.47% |
142,491
+23,738
| +20% | +$357K |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.12M | 0.47% |
17,376
-338
| -2% | -$41.3K |
|
55
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $2.08M | 0.46% |
123,763
-10,862
| -8% | -$182K |
|
56
Bristol-Myers Squibb
BMY
$96.5B
| $2.06M | 0.46% |
32,292
+4,431
| +16% | +$283K |
|
57
IBM
IBM
$225B
| $2.03M | 0.45% |
13,947
+354
| +3% | +$51.4K |
|
58
Procter & Gamble
PG
$368B
| $2M | 0.44% |
22,129
-178
| -0.8% | -$16.1K |
|
59
Walmart
WMT
$780B
| $2M | 0.44% |
25,474
+3,789
| +17% | +$297K |
|
60
Home Depot
HD
$405B
| $1.9M | 0.42% |
11,578
+979
| +9% | +$160K |
|
61
Coca-Cola
KO
$297B
| $1.8M | 0.4% |
39,885
+990
| +3% | +$44.6K |
|
62
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $1.79M | 0.4% |
61,856
-365
| -0.6% | -$10.6K |
|
|
63
First Trust Managed Municipal ETF
FMB
$1.85B
| $1.78M | 0.39% |
+33,533
| New | +$1.78M |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.77M | 0.39% |
5,443
+525
| +11% | +$171K |
|
65
iShares Select Dividend ETF
DVY
$20.7B
| $1.76M | 0.39% |
18,779
+870
| +5% | +$81.5K |
|
66
McDonald's
MCD
$224B
| $1.75M | 0.39% |
11,153
+903
| +9% | +$142K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.75M | 0.39% |
40,172
+2,745
| +7% | +$120K |
|
68
Altria Group
MO
$113B
| $1.74M | 0.38% |
27,307
-9,782
| -26% | -$622K |
|
69
Pfizer
PFE
$142B
| $1.73M | 0.38% |
48,295
-2,046
| -4% | -$73.3K |
|
70
Vanguard Total World Stock ETF
VT
$51.2B
| $1.71M | 0.38% |
24,142
+587
| +2% | +$41.6K |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.7M | 0.38% |
32,006
+1,325
| +4% | +$70.3K |
|
|
72
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.48B
| $1.67M | 0.37% |
+74,383
| New | +$1.67M |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.67M | 0.37% |
33,039
+3,927
| +13% | +$198K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.65M | 0.37% |
6
| – | – |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.63M | 0.36% |
17,074
-5
| -0% | -$479 |
|