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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.3B
| $956K | 0.37% |
11,394
+1,563
| +16% | +$131K |
|
77
General Motors
GM
$55.5B
| $947K | 0.37% |
33,466
-2,142
| -6% | -$60.6K |
|
78
Eli Lilly
LLY
$659B
| $936K | 0.37% |
11,890
+1,441
| +14% | +$113K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $932K | 0.37% |
11,598
-96
| -0.8% | -$7.71K |
|
80
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $931K | 0.36% |
18,695
+1,470
| +9% | +$73.2K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $928K | 0.36% |
26,237
+4,696
| +22% | +$166K |
|
82
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $913K | 0.36% |
15,445
-1,244
| -7% | -$73.5K |
|
83
T Rowe Price
TROW
$23.2B
| $913K | 0.36% |
12,520
-823
| -6% | -$60K |
|
84
Vanguard Small-Cap Growth ETF
VBK
$20B
| $908K | 0.36% |
7,336
+161
| +2% | +$19.9K |
|
85
Home Depot
HD
$406B
| $907K | 0.36% |
7,123
+507
| +8% | +$64.6K |
|
86
iShares Core S&P 500 ETF
IVV
$659B
| $905K | 0.35% |
4,293
+471
| +12% | +$99.3K |
|
87
CVS Health
CVS
$92.9B
| $903K | 0.35% |
9,459
+1,931
| +26% | +$184K |
|
88
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $892K | 0.35% |
17,667
+3,089
| +21% | +$156K |
|
89
iShares Core High Dividend ETF
HDV
$11.5B
| $886K | 0.35% |
10,757
+614
| +6% | +$50.6K |
|
|
ITC
90
DELISTED
ITC HOLDINGS CORP
ITC
| $879K | 0.34% |
18,698
-2,982
| -14% | -$140K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $872K | 0.34% |
10,480
+667
| +7% | +$55.5K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $871K | 0.34% |
5,855
+1,075
| +22% | +$160K |
|
93
iShares Silver Trust
SLV
$20.3B
| $865K | 0.34% |
48,453
+32,050
| +195% | +$572K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $841K | 0.33% |
19,571
+5,454
| +39% | +$234K |
|
95
Alphabet (Google) Class A
GOOGL
$2.76T
| $829K | 0.32% |
1,174
+315
| +37% | +$222K |
|
96
Mondelez International
MDLZ
$78.3B
| $828K | 0.32% |
18,186
+255
| +1% | +$11.6K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $820K | 0.32% |
11,402
+2,031
| +22% | +$146K |
|
98
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $795K | 0.31% |
15,725
-257
| -2% | -$13K |
|
99
First Trust Small Cap Core AlphaDEX Fund
FYX
$875M
| $793K | 0.31% |
17,257
+386
| +2% | +$17.7K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $793K | 0.31% |
8,040
-260
| -3% | -$25.6K |
|