Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.47%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(+6.1%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
568
New
50
Increased
302
Reduced
157
Closed
32
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.95M |
| 2 |
United Parcel Service
UPS
|
$3.43M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.98M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.66M |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
$1.32M |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 4.22% |
| 3 | Communication Services | 3.51% |
| 4 | Healthcare | 3.27% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $3.96M | 0.48% | 31,961 +592 | +2% | +$73.4K |
|
52
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.91M | 0.47% | 32,553 +554 | +2% | +$66.5K |
|
53
Home Depot
HD
$405B
| $3.79M | 0.46% | 16,354 +322 | +2% | +$74.7K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.74M | 0.45% | 19,352 -3,584 | -16% | -$692K |
|
55
Walmart
WMT
$774B
| $3.73M | 0.45% | 31,349 +3,381 | +12% | +$402K |
|
56
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3.67M | 0.45% | 60,306 +586 | +1% | +$35.7K |
|
57
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.66M | 0.45% | 185,206 +64,442 | +53% | +$1.27M |
|
58
Mastercard
MA
$538B
| $3.61M | 0.44% | 13,283 +341 | +3% | +$92.7K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.6M | 0.44% | 73,292 +2,191 | +3% | +$108K |
|
60
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $3.56M | 0.43% | 107,810 +69,449 | +181% | +$2.29M |
|
61
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.42M | 0.42% | 18,759 +919 | +5% | +$168K |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.39M | 0.41% | 86,708 +52,848 | +156% | +$2.07M |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.29M | 0.4% | 81,743 -463 | -0.6% | -$18.6K |
|
64
McDonald's
MCD
$224B
| $3.28M | 0.4% | 15,243 +146 | +1% | +$31.4K |
|
65
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.25M | 0.39% | 27,592 -257 | -0.9% | -$30.3K |
|
66
Visa
V
$683B
| $3.23M | 0.39% | 18,739 +446 | +2% | +$76.9K |
|
67
Lockheed Martin
LMT
$106B
| $3.22M | 0.39% | 8,219 +504 | +7% | +$197K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.18M | 0.39% | 2,612 +86 | +3% | +$105K |
|
69
Vanguard Total Bond Market
BND
$134B
| $3.14M | 0.38% | 37,144 -128 | -0.3% | -$10.8K |
|
70
SPDR S&P Global Dividend ETF
WDIV
$225M
| $3.11M | 0.38% | 46,009 +5,824 | +14% | +$393K |
|
71
Invesco Preferred ETF
PGX
$3.85B
| $3.1M | 0.38% | 206,130 +1,136 | +0.6% | +$17.1K |
|
72
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $3.02M | 0.37% | 166,234 +16,789 | +11% | +$305K |
|
73
Vanguard Total World Stock ETF
VT
$51.6B
| $3.02M | 0.37% | 40,392 -2,343 | -5% | -$175K |
|
74
IBM
IBM
$227B
| $2.99M | 0.36% | 20,512 +1,473 | +8% | +$215K |
|
75
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.98M | 0.36% | 131,649 +856 | +0.7% | +$19.4K |
|