Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
-17.62%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(-18%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
637
New
55
Increased
305
Reduced
171
Closed
97
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.2M |
| 2 |
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
|
$3.49M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$3.09M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.66M |
| 5 |
Vanguard Value ETF
VTV
|
$2.27M |
Top Sells
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 3.66% |
| 3 | Financials | 3.61% |
| 4 | Communication Services | 3.38% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.9M | 0.36% |
140,356
+14,340
| +11% | +$297K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $2.89M | 0.35% |
30,267
-9,589
| -24% | -$916K |
|
78
Boeing
BA
$176B
| $2.76M | 0.34% |
18,519
+7,197
| +64% | +$1.07M |
|
79
SPDR Gold Trust
GLD
$111B
| $2.75M | 0.34% |
18,600
-2,348
| -11% | -$348K |
|
80
NVIDIA
NVDA
$4.15T
| $2.75M | 0.34% |
10,443
-1,533
| -13% | -$404K |
|
81
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.72M | 0.33% |
54,638
-31,764
| -37% | -$1.58M |
|
82
UnitedHealth
UNH
$279B
| $2.7M | 0.33% |
10,813
+680
| +7% | +$170K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.69M | 0.33% |
21,809
+9,390
| +76% | +$1.16M |
|
84
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.69M | 0.33% |
51,545
+17,085
| +50% | +$893K |
|
85
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $2.64M | 0.32% |
204,240
+21,038
| +11% | +$272K |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.57M | 0.31% |
34,712
+12,181
| +54% | +$903K |
|
87
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $2.53M | 0.31% |
68,394
+5,389
| +9% | +$199K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.53M | 0.31% |
93,232
+7,248
| +8% | +$196K |
|
89
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $2.51M | 0.31% |
113,967
+20,398
| +22% | +$450K |
|
90
McDonald's
MCD
$226B
| $2.4M | 0.29% |
14,514
-884
| -6% | -$146K |
|
91
Pfizer
PFE
$141B
| $2.39M | 0.29% |
73,146
+2,238
| +3% | +$73K |
|
92
Intel
INTC
$105B
| $2.37M | 0.29% |
43,830
-383
| -0.9% | -$20.7K |
|
93
SPDR S&P Global Dividend ETF
WDIV
$223M
| $2.37M | 0.29% |
49,454
-2,857
| -5% | -$137K |
|
94
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.34M | 0.29% |
33,086
+13,737
| +71% | +$972K |
|
95
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.33M | 0.29% |
61,652
-3,439
| -5% | -$130K |
|
96
Altria Group
MO
$112B
| $2.28M | 0.28% |
59,071
+908
| +2% | +$35.1K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.27M | 0.28% |
43,080
+9,624
| +29% | +$506K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.23M | 0.27% |
25,210
+514
| +2% | +$45.5K |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $2.23M | 0.27% |
1,915
+95
| +5% | +$110K |
|
100
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.21M | 0.27% |
15,163
-4,403
| -23% | -$642K |
|