Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+3.12%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(+9.5%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
537
New
54
Increased
286
Reduced
155
Closed
19
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.59M |
| 2 |
DuPont de Nemours
DD
|
$2.09M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.52M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.3M |
| 5 |
iShares US Utilities ETF
IDU
|
$1.2M |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.53% |
| 4 | Communication Services | 3.51% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.72M | 0.35% | 2,526 +154 | +6% | +$166K |
|
77
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.72M | 0.35% | 55,401 +6,172 | +13% | +$303K |
|
78
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $2.72M | 0.35% | 149,445 -1,487 | -1% | -$27K |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.71M | 0.35% | 103,136 +7,457 | +8% | +$196K |
|
80
SPDR S&P Global Dividend ETF
WDIV
$225M
| $2.71M | 0.35% | 40,185 -1,200 | -3% | -$80.9K |
|
81
IBM
IBM
$227B
| $2.62M | 0.34% | 19,039 +1,340 | +8% | +$185K |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.52M | 0.33% | 22,628 +1,213 | +6% | +$135K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.51M | 0.32% | 21,809 +4,294 | +25% | +$494K |
|
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.37M | 0.31% | 32,688 -868 | -3% | -$63K |
|
85
Union Pacific
UNP
$133B
| $2.37M | 0.31% | 14,000 +221 | +2% | +$37.4K |
|
86
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.34M | 0.3% | 120,764 +77,874 | +182% | +$1.51M |
|
87
UnitedHealth
UNH
$281B
| $2.31M | 0.3% | 9,458 +505 | +6% | +$123K |
|
88
Altria Group
MO
$113B
| $2.3M | 0.3% | 48,623 +180 | +0.4% | +$8.51K |
|
89
Bank of America
BAC
$376B
| $2.27M | 0.29% | 78,267 +1,107 | +1% | +$32.1K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.27M | 0.29% | 24,489 -4,544 | -16% | -$420K |
|
91
Cisco
CSCO
$274B
| $2.23M | 0.29% | 40,766 +3,450 | +9% | +$188K |
|
92
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $2.21M | 0.29% | 48,826 +4,800 | +11% | +$218K |
|
93
Schwab International Equity ETF
SCHF
$50.3B
| $2.2M | 0.28% | 68,476 +5,155 | +8% | +$166K |
|
94
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $2.16M | 0.28% | 27,985 +8,363 | +43% | +$646K |
|
95
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $2.16M | 0.28% | 76,875 +4,728 | +7% | +$133K |
|
|
BRSP
96
BrightSpire Capital
BRSP
$754M
| $2.15M | 0.28% | 138,998 -999 | -0.7% | -$15.5K |
|
97
Intel
INTC
$107B
| $2.14M | 0.28% | 44,534 -1,209 | -3% | -$58.1K |
|
98
SPDR Gold Trust
GLD
$107B
| $2.13M | 0.27% | 15,991 +1,260 | +9% | +$167K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.08M | 0.27% | 5,855 -1,373 | -19% | -$487K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.06M | 0.27% | 55,974 +5,430 | +11% | +$200K |
|