Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
-11.88%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
517
New
37
Increased
210
Reduced
188
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.04M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7.22M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$3.28M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$2.95M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.64M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.15M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.09M |
| 3 |
iShares Global Tech ETF
IXN
|
$2.04M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.92M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.86M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.67% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.28M | 0.37% |
59,750
-2,108
| -3% | -$80.3K |
|
77
UnitedHealth
UNH
$280B
| $2.26M | 0.37% |
9,104
+698
| +8% | +$173K |
|
78
Visa
V
$679B
| $2.21M | 0.36% |
16,712
+225
| +1% | +$29.8K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $2.17M | 0.35% |
16,547
-7,000
| -30% | -$919K |
|
80
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.16M | 0.35% |
91,973
+11,655
| +15% | +$274K |
|
|
BRSP
81
BrightSpire Capital
BRSP
$754M
| $2.15M | 0.35% |
136,436
-12,672
| -8% | -$200K |
|
82
Pfizer
PFE
$142B
| $2.13M | 0.35% |
48,910
-1,473
| -3% | -$64.2K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.13M | 0.35% |
24,558
+4,817
| +24% | +$417K |
|
84
Intel
INTC
$106B
| $2.12M | 0.35% |
45,273
-16,979
| -27% | -$797K |
|
85
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $2.11M | 0.34% |
43,257
+26,080
| +152% | +$1.27M |
|
86
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2M | 0.33% |
21,103
-238
| -1% | -$22.6K |
|
87
IBM
IBM
$225B
| $1.97M | 0.32% |
17,321
+865
| +5% | +$98.3K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.97M | 0.32% |
34,472
+19,774
| +135% | +$1.13M |
|
89
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.96M | 0.32% |
41,276
+11,151
| +37% | +$528K |
|
90
Bank of America
BAC
$373B
| $1.89M | 0.31% |
76,911
+167
| +0.2% | +$4.1K |
|
91
Union Pacific
UNP
$132B
| $1.88M | 0.31% |
13,588
+773
| +6% | +$107K |
|
92
Altria Group
MO
$113B
| $1.86M | 0.3% |
37,727
+2,731
| +8% | +$135K |
|
93
Schwab International Equity ETF
SCHF
$49.9B
| $1.84M | 0.3% |
64,976
-57,411
| -47% | -$1.62M |
|
94
DuPont de Nemours
DD
$31.7B
| $1.8M | 0.29% |
33,487
+1,686
| +5% | +$90.4K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.79M | 0.29% |
52,004
-1,511
| -3% | -$51.9K |
|
96
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.75M | 0.29% |
34,684
+11,059
| +47% | +$559K |
|
97
iShares Silver Trust
SLV
$20.1B
| $1.71M | 0.28% |
117,601
+7,625
| +7% | +$111K |
|
98
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.69M | 0.28% |
16,701
+4,366
| +35% | +$442K |
|
99
Coca-Cola
KO
$297B
| $1.69M | 0.28% |
35,460
-250
| -0.7% | -$11.9K |
|
100
Honeywell
HON
$138B
| $1.66M | 0.27% |
12,521
+3,315
| +36% | +$439K |
|