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 | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.6B
| $1.61M | 0.36% |
133,880
-3,664
| -3% | -$44K |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.6M | 0.36% |
15,142
+638
| +4% | +$67.5K |
|
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.59M | 0.35% |
26,667
+7,006
| +36% | +$417K |
|
79
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.58M | 0.35% |
28,850
-1,252
| -4% | -$68.5K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.52M | 0.34% |
19,030
-612
| -3% | -$49K |
|
81
MetLife
MET
$54.1B
| $1.52M | 0.34% |
29,209
+7,609
| +35% | +$396K |
|
82
Vanguard S&P 500 ETF
VOO
$720B
| $1.47M | 0.33% |
6,387
+1,605
| +34% | +$370K |
|
83
Vanguard Total International Stock ETF
VXUS
$101B
| $1.42M | 0.32% |
25,986
-5,739
| -18% | -$314K |
|
84
Bank of America
BAC
$373B
| $1.4M | 0.31% |
55,197
+3,088
| +6% | +$78.3K |
|
85
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $1.36M | 0.3% |
+65,067
| New | +$1.36M |
|
86
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.35M | 0.3% |
51,619
+1,230
| +2% | +$32.1K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.3% |
7,275
+243
| +3% | +$44.5K |
|
88
FS KKR Capital
FSK
$5.11B
| $1.3M | 0.29% |
152,702
+137,220
| +886% | +$1.17M |
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.29M | 0.29% |
14,606
-5,518
| -27% | -$488K |
|
90
RTX Corp
RTX
$212B
| $1.29M | 0.29% |
11,104
+4,951
| +80% | +$575K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.29M | 0.29% |
21,802
+3,098
| +17% | +$183K |
|
92
Merck
MRK
$214B
| $1.29M | 0.29% |
20,191
-38
| -0.2% | -$2.42K |
|
93
Alphabet (Google) Class C
GOOG
$2.56T
| $1.29M | 0.28% |
1,334
+30
| +2% | +$28.9K |
|
|
ROOF
94
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.28M | 0.28% |
47,338
+23,743
| +101% | +$640K |
|
|
FPF
95
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.27M | 0.28% |
51,732
+13,634
| +36% | +$336K |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.25M | 0.28% |
8,186
+843
| +11% | +$129K |
|
97
Caterpillar
CAT
$196B
| $1.22M | 0.27% |
9,852
+955
| +11% | +$118K |
|
98
Honeywell
HON
$138B
| $1.21M | 0.27% |
8,555
+6,375
| +292% | +$905K |
|
99
iShares Silver Trust
SLV
$20.1B
| $1.18M | 0.26% |
75,079
+1,450
| +2% | +$22.8K |
|
|
WEA
100
Western Asset Premier Bond Fund
WEA
$131M
| $1.17M | 0.26% |
84,559
-13,749
| -14% | -$190K |
|