Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.91%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+29%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
341
New
63
Increased
200
Reduced
53
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.57M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.69M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.29M |
| 4 |
Vanguard Value ETF
VTV
|
$1.78M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.51M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.87M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.14M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.14M |
| 5 |
SPDR Gold Trust
GLD
|
$1.13M |
Sector Composition
| 1 | Consumer Staples | 5.33% |
| 2 | Industrials | 5.17% |
| 3 | Healthcare | 5.16% |
| 4 | Communication Services | 5.11% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $1.14M | 0.38% |
6,864
+922
| +16% | +$153K |
|
77
Vanguard Total World Stock ETF
VT
$51.2B
| $1.13M | 0.38% |
18,542
+4,486
| +32% | +$274K |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.13M | 0.38% |
23,275
-2,919
| -11% | -$142K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.38% |
6,916
| – | – |
|
80
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.11M | 0.37% |
48,021
+2,056
| +4% | +$47.7K |
|
81
Merck
MRK
$214B
| $1.1M | 0.37% |
18,662
+8,347
| +81% | +$492K |
|
82
Pfizer
PFE
$142B
| $1.08M | 0.36% |
33,579
+6,185
| +23% | +$199K |
|
83
Home Depot
HD
$405B
| $1.07M | 0.36% |
8,011
+2,107
| +36% | +$281K |
|
|
PHT
84
Pioneer High Income Fund
PHT
$244M
| $1.04M | 0.35% |
102,224
+9,690
| +10% | +$99K |
|
85
GSK
GSK
$78.5B
| $1.04M | 0.35% |
26,784
+10,813
| +68% | +$419K |
|
86
Starbucks
SBUX
$102B
| $1.02M | 0.34% |
18,125
+2,123
| +13% | +$119K |
|
87
Walmart
WMT
$780B
| $1.01M | 0.34% |
14,731
+6,621
| +82% | +$456K |
|
88
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.01M | 0.34% |
27,682
+2,023
| +8% | +$73.8K |
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $983K | 0.33% |
9,094
+2,575
| +39% | +$278K |
|
90
PPL Corp
PPL
$27B
| $978K | 0.33% |
28,619
+9,629
| +51% | +$329K |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $926K | 0.31% |
7,895
+1,488
| +23% | +$175K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.7B
| $905K | 0.3% |
11,901
+5,195
| +77% | +$395K |
|
93
BP
BP
$90.8B
| $901K | 0.3% |
24,079
+14,664
| +156% | +$549K |
|
94
iShares Core S&P 500 ETF
IVV
$657B
| $888K | 0.3% |
3,953
+680
| +21% | +$153K |
|
95
Wells Fargo
WFC
$263B
| $866K | 0.29% |
15,611
+541
| +4% | +$30K |
|
96
iShares International Select Dividend ETF
IDV
$5.71B
| $862K | 0.29% |
+29,119
| New | +$862K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $849K | 0.28% |
12,342
+1,602
| +15% | +$110K |
|
98
Phillips 66
PSX
$54B
| $834K | 0.28% |
9,654
+6,029
| +166% | +$521K |
|
99
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $821K | 0.27% |
14,359
-1,226
| -8% | -$70.1K |
|
100
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $811K | 0.27% |
+17,177
| New | +$811K |
|