Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.94%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+13%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
394
New
35
Increased
243
Reduced
87
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.39M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.63M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 2 |
Vanguard Total Bond Market
BND
|
$766K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$603K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$496K |
| 5 |
Nike
NKE
|
$480K |
Sector Composition
| 1 | Healthcare | 5.14% |
| 2 | Technology | 4.77% |
| 3 | Industrials | 4.76% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.5B
| $1.55M | 0.38% |
27,861
+1,259
| +5% | +$70.1K |
|
77
Ford
F
$46.6B
| $1.54M | 0.38% |
137,544
+12,063
| +10% | +$135K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.53M | 0.37% |
6
| – | – |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.53M | 0.37% |
37,427
+1,995
| +6% | +$81.4K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.5M | 0.37% |
14,504
+289
| +2% | +$29.8K |
|
81
Philip Morris
PM
$260B
| $1.43M | 0.35% |
12,146
-248
| -2% | -$29.2K |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.42M | 0.35% |
29,112
+107
| +0.4% | +$5.23K |
|
|
WEA
83
Western Asset Premier Bond Fund
WEA
$131M
| $1.37M | 0.34% |
98,308
-2,870
| -3% | -$40.1K |
|
84
Kraft Heinz
KHC
$30.8B
| $1.33M | 0.33% |
15,568
-611
| -4% | -$52.4K |
|
85
Merck
MRK
$214B
| $1.29M | 0.32% |
20,229
-676
| -3% | -$43.2K |
|
86
Bank of America
BAC
$373B
| $1.27M | 0.31% |
52,109
+11,439
| +28% | +$278K |
|
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.25M | 0.31% |
50,389
+5,605
| +13% | +$139K |
|
88
iShares International Select Dividend ETF
IDV
$5.71B
| $1.25M | 0.31% |
38,189
+1,625
| +4% | +$53K |
|
89
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.21M | 0.3% |
32,365
+694
| +2% | +$26K |
|
90
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.2M | 0.29% |
22,929
-3,473
| -13% | -$182K |
|
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.29% |
7,032
+288
| +4% | +$48.7K |
|
92
Alphabet (Google) Class C
GOOG
$2.56T
| $1.19M | 0.29% |
1,304
+138
| +12% | +$126K |
|
93
MetLife
MET
$54.1B
| $1.19M | 0.29% |
21,600
+1,528
| +8% | +$83.9K |
|
94
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $1.18M | 0.29% |
29,520
+4,102
| +16% | +$165K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.18M | 0.29% |
14,967
+888
| +6% | +$69.9K |
|
96
iShares Silver Trust
SLV
$20.1B
| $1.15M | 0.28% |
73,629
+14,010
| +23% | +$220K |
|
97
PPL Corp
PPL
$27B
| $1.15M | 0.28% |
29,690
+278
| +0.9% | +$10.7K |
|
98
Global Net Lease
GNL
$1.74B
| $1.14M | 0.28% |
51,322
-526
| -1% | -$11.7K |
|
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.14M | 0.28% |
19,661
+8,668
| +79% | +$502K |
|
100
Starbucks
SBUX
$102B
| $1.14M | 0.28% |
19,441
+1,805
| +10% | +$105K |
|