Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+12.38%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+16%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
504
New
52
Increased
231
Reduced
178
Closed
21
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.92M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.76M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.42M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.26M |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 3.87% |
| 3 | Industrials | 3.71% |
| 4 | Healthcare | 3.55% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $2.59M | 0.37% |
48,425
+14,938
| +45% | +$798K |
|
77
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.53M | 0.36% |
38,982
-1,354
| -3% | -$87.8K |
|
78
McDonald's
MCD
$224B
| $2.51M | 0.35% |
13,218
+147
| +1% | +$27.9K |
|
|
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.51M | 0.35% |
37,038
-25,956
| -41% | -$1.76M |
|
80
IBM
IBM
$227B
| $2.5M | 0.35% |
17,699
+378
| +2% | +$53.4K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.49M | 0.35% |
7,228
-819
| -10% | -$282K |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.48M | 0.35% |
95,679
+3,706
| +4% | +$96.1K |
|
83
Intel
INTC
$106B
| $2.45M | 0.35% |
45,743
+470
| +1% | +$25.2K |
|
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $2.41M | 0.34% |
33,556
+11,173
| +50% | +$803K |
|
85
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $2.38M | 0.34% |
49,229
+7,953
| +19% | +$384K |
|
86
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.32M | 0.33% |
21,415
+312
| +1% | +$33.8K |
|
87
Union Pacific
UNP
$133B
| $2.31M | 0.33% |
13,779
+191
| +1% | +$32.1K |
|
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $2.22M | 0.31% |
36,954
-13,369
| -27% | -$801K |
|
89
UnitedHealth
UNH
$280B
| $2.2M | 0.31% |
8,953
-151
| -2% | -$37.2K |
|
|
BRSP
90
BrightSpire Capital
BRSP
$754M
| $2.19M | 0.31% |
139,997
+3,561
| +3% | +$55.8K |
|
91
Bank of America
BAC
$373B
| $2.14M | 0.3% |
77,160
+249
| +0.3% | +$6.91K |
|
92
AbbVie
ABBV
$374B
| $2.11M | 0.3% |
26,253
+1,385
| +6% | +$111K |
|
93
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $2.03M | 0.29% |
+72,147
| New | +$2.03M |
|
94
Cisco
CSCO
$268B
| $2.01M | 0.28% |
37,316
+462
| +1% | +$24.9K |
|
95
Schwab International Equity ETF
SCHF
$49.9B
| $1.99M | 0.28% |
63,321
-1,655
| -3% | -$51.9K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.92M | 0.27% |
17,515
+693
| +4% | +$75.9K |
|
97
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$415M
| $1.9M | 0.27% |
44,026
+27,881
| +173% | +$1.2M |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.9M | 0.27% |
32,569
+2,068
| +7% | +$121K |
|
99
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.87M | 0.26% |
62,300
+858
| +1% | +$25.7K |
|
100
Honeywell
HON
$138B
| $1.86M | 0.26% |
11,654
-867
| -7% | -$138K |
|