Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
-1.34%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(-1.9%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
443
New
33
Increased
191
Reduced
145
Closed
57
Top Buys
| 1 |
BRSP
BrightSpire Capital
BRSP
|
$4.17M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.94M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.19M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.95M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$1.77M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.7M |
| 2 |
PVH
PVH
|
$5.25M |
| 3 |
Gentex
GNTX
|
$3.41M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.08M |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$2.04M |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Industrials | 4.03% |
| 3 | Financials | 3.99% |
| 4 | Healthcare | 3.81% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Global Dividend ETF
WDIV
$223M
| $1.8M | 0.34% |
26,139
+6,631
| +34% | +$457K |
|
77
Bank of America
BAC
$371B
| $1.8M | 0.34% |
60,156
+1,402
| +2% | +$41.9K |
|
78
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.79M | 0.34% |
33,863
+6,742
| +25% | +$357K |
|
|
79
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $1.77M | 0.33% |
+50,635
| New | +$1.77M |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.77M | 0.33% |
47,035
-19,975
| -30% | -$750K |
|
81
Vanguard S&P 500 ETF
VOO
$724B
| $1.75M | 0.33% |
7,249
+338
| +5% | +$81.8K |
|
82
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.74M | 0.33% |
34,778
+26,946
| +344% | +$1.35M |
|
|
ROOF
83
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.73M | 0.32% |
72,941
+5,282
| +8% | +$125K |
|
84
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.68M | 0.31% |
30,742
+1,263
| +4% | +$69.1K |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.64M | 0.31% |
32,476
-386
| -1% | -$19.5K |
|
86
Altria Group
MO
$112B
| $1.64M | 0.31% |
26,376
-904
| -3% | -$56.1K |
|
87
McDonald's
MCD
$226B
| $1.63M | 0.31% |
10,401
-724
| -7% | -$114K |
|
88
Alibaba
BABA
$325B
| $1.63M | 0.3% |
8,849
-253
| -3% | -$46.5K |
|
89
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.62M | 0.3% |
56,657
+953
| +2% | +$27.3K |
|
90
Pfizer
PFE
$141B
| $1.62M | 0.3% |
45,436
-2,393
| -5% | -$85.4K |
|
91
Caterpillar
CAT
$194B
| $1.59M | 0.3% |
10,830
+114
| +1% | +$16.8K |
|
92
Coca-Cola
KO
$297B
| $1.57M | 0.29% |
36,141
-4,436
| -11% | -$193K |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.55M | 0.29% |
21,631
+5,447
| +34% | +$391K |
|
94
MetLife
MET
$53.6B
| $1.52M | 0.29% |
33,035
+1,409
| +4% | +$64.9K |
|
95
Visa
V
$681B
| $1.52M | 0.28% |
12,630
-35
| -0.3% | -$4.2K |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.51M | 0.28% |
17,615
+200
| +1% | +$17.1K |
|
97
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.5M | 0.28% |
28,320
+3,109
| +12% | +$165K |
|
98
Mastercard
MA
$536B
| $1.49M | 0.28% |
8,434
+566
| +7% | +$99.9K |
|
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.48M | 0.28% |
28,723
+2,742
| +11% | +$141K |
|
100
RTX Corp
RTX
$212B
| $1.46M | 0.27% |
11,593
-161
| -1% | -$20.3K |
|