Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+19.13%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+32%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
639
New
99
Increased
303
Reduced
188
Closed
29
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.71M |
| 2 |
Vanguard Value ETF
VTV
|
$4.47M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$4.05M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.37M |
| 5 |
iShares US Technology ETF
IYW
|
$3.37M |
Top Sells
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 3.56% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 3.38% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.59M | 0.33% | 20,207 -516 | -2% | -$91.8K |
|
77
SPDR Gold Trust
GLD
$107B
| $3.58M | 0.33% | 21,396 +2,796 | +15% | +$468K |
|
78
iShares Select Dividend ETF
DVY
$20.8B
| $3.56M | 0.33% | 44,133 -23,648 | -35% | -$1.91M |
|
79
Boeing
BA
$177B
| $3.55M | 0.33% | 19,361 +842 | +5% | +$154K |
|
80
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3.45M | 0.32% | 57,874 -3,670 | -6% | -$218K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.37M | 0.31% | 16,255 +7,111 | +78% | +$1.48M |
|
|
82
iShares US Technology ETF
IYW
$22.9B
| $3.37M | 0.31% | +12,484 | New | +$3.37M |
|
83
Lockheed Martin
LMT
$106B
| $3.37M | 0.31% | 9,225 -66 | -0.7% | -$24.1K |
|
84
iShares Silver Trust
SLV
$19.6B
| $3.35M | 0.31% | 196,752 +105,720 | +116% | +$1.8M |
|
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.3M | 0.31% | 49,055 -5,354 | -10% | -$361K |
|
86
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.29M | 0.3% | 30,348 +1,331 | +5% | +$144K |
|
87
Pfizer
PFE
$141B
| $3.25M | 0.3% | 99,505 +26,359 | +36% | +$862K |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.17M | 0.29% | 38,796 +4,084 | +12% | +$333K |
|
89
Merck
MRK
$210B
| $3.13M | 0.29% | 40,506 +13,536 | +50% | +$1.05M |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.12M | 0.29% | 78,766 -14,466 | -16% | -$573K |
|
91
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.11M | 0.29% | 39,517 +6,431 | +19% | +$507K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.08M | 0.29% | 30,288 -7,168 | -19% | -$729K |
|
93
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.06M | 0.28% | 61,090 -48,083 | -44% | -$2.41M |
|
94
Union Pacific
UNP
$133B
| $2.97M | 0.27% | 17,557 +2,468 | +16% | +$417K |
|
95
UnitedHealth
UNH
$281B
| $2.94M | 0.27% | 9,981 -832 | -8% | -$245K |
|
96
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.91M | 0.27% | 58,772 -2,247 | -4% | -$111K |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $2.9M | 0.27% | 2,048 +133 | +7% | +$188K |
|
98
McDonald's
MCD
$224B
| $2.88M | 0.27% | 15,632 +1,118 | +8% | +$206K |
|
99
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.87M | 0.27% | 17,528 +4,563 | +35% | +$748K |
|
100
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $2.87M | 0.27% | 104,331 -22,699 | -18% | -$624K |
|