Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.83%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+21%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
427
New
34
Increased
226
Reduced
130
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.34M |
| 2 |
PVH
PVH
|
$5.25M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.98M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.48M |
Top Sells
| 1 |
Boeing
BA
|
$1.39M |
| 2 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$1.27M |
| 3 |
FS KKR Capital
FSK
|
$1.01M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$787K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$785K |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Consumer Discretionary | 4.85% |
| 3 | Industrials | 4.46% |
| 4 | Financials | 4.06% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.92M | 0.35% |
1,824
-745
| -29% | -$785K |
|
77
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $1.92M | 0.35% |
63,625
+1,769
| +3% | +$53.3K |
|
78
McDonald's
MCD
$224B
| $1.91M | 0.35% |
11,125
-28
| -0.3% | -$4.81K |
|
79
iShares Core S&P 500 ETF
IVV
$657B
| $1.89M | 0.35% |
7,043
-2,408
| -25% | -$647K |
|
80
Coca-Cola
KO
$297B
| $1.87M | 0.34% |
40,577
+692
| +2% | +$31.8K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.83M | 0.34% |
23,068
+4,038
| +21% | +$320K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.79M | 0.33% |
6
| – | – |
|
|
ROOF
83
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.78M | 0.33% |
67,659
+20,321
| +43% | +$536K |
|
84
Vanguard Total International Stock ETF
VXUS
$101B
| $1.77M | 0.32% |
31,121
+5,135
| +20% | +$291K |
|
85
Bank of America
BAC
$373B
| $1.74M | 0.32% |
58,754
+3,557
| +6% | +$105K |
|
86
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.74M | 0.32% |
15,514
+372
| +2% | +$41.6K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.74M | 0.32% |
32,862
+856
| +3% | +$45.2K |
|
88
Pfizer
PFE
$142B
| $1.73M | 0.32% |
47,829
-466
| -1% | -$16.8K |
|
89
Caterpillar
CAT
$196B
| $1.69M | 0.31% |
10,716
+864
| +9% | +$137K |
|
90
Vanguard S&P 500 ETF
VOO
$720B
| $1.69M | 0.31% |
6,911
+524
| +8% | +$128K |
|
91
Ford
F
$46.6B
| $1.66M | 0.3% |
132,908
-972
| -0.7% | -$12.1K |
|
92
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.63M | 0.3% |
29,479
+629
| +2% | +$34.7K |
|
93
MetLife
MET
$54.1B
| $1.6M | 0.29% |
31,626
+2,417
| +8% | +$122K |
|
94
Alibaba
BABA
$330B
| $1.57M | 0.29% |
9,102
+5,043
| +124% | +$869K |
|
95
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.55M | 0.28% |
55,704
+4,085
| +8% | +$113K |
|
96
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $1.54M | 0.28% |
71,028
+5,961
| +9% | +$129K |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.52M | 0.28% |
17,415
+2,809
| +19% | +$245K |
|
98
RTX Corp
RTX
$212B
| $1.5M | 0.28% |
11,754
+650
| +6% | +$83K |
|
99
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.48M | 0.27% |
27,121
+7,085
| +35% | +$387K |
|
100
Visa
V
$683B
| $1.45M | 0.27% |
12,665
+2,069
| +20% | +$236K |
|