Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+8.04%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+13%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
676
New
66
Increased
355
Reduced
194
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$26.4M |
| 2 |
Tesla
TSLA
|
$7.79M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$5.18M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$4.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
Top Sells
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Consumer Discretionary | 4.06% |
| 3 | Financials | 3.5% |
| 4 | Healthcare | 3.41% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$50.3B
| $4.12M | 0.34% | 131,346 +2,471 | +2% | +$77.6K |
|
77
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.9M | 0.32% | 18,137 -752 | -4% | -$162K |
|
78
Pfizer
PFE
$141B
| $3.86M | 0.32% | 105,197 +5,692 | +6% | +$209K |
|
79
Boeing
BA
$177B
| $3.85M | 0.32% | 23,303 +3,942 | +20% | +$651K |
|
80
iShares Silver Trust
SLV
$19.6B
| $3.83M | 0.31% | 177,067 -19,685 | -10% | -$426K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.8M | 0.31% | 20,515 +308 | +2% | +$57.1K |
|
82
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3.64M | 0.3% | 57,504 -370 | -0.6% | -$23.4K |
|
83
Lockheed Martin
LMT
$106B
| $3.63M | 0.3% | 9,459 +234 | +3% | +$89.7K |
|
84
Exxon Mobil
XOM
$487B
| $3.55M | 0.29% | 103,274 +5,274 | +5% | +$181K |
|
85
Merck
MRK
$210B
| $3.52M | 0.29% | 42,454 +1,948 | +5% | +$162K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.47M | 0.28% | 65,744 +7,095 | +12% | +$375K |
|
87
Union Pacific
UNP
$133B
| $3.47M | 0.28% | 17,624 +67 | +0.4% | +$13.2K |
|
88
Cisco
CSCO
$274B
| $3.46M | 0.28% | 87,893 +10,832 | +14% | +$427K |
|
89
McDonald's
MCD
$224B
| $3.44M | 0.28% | 15,684 +52 | +0.3% | +$11.4K |
|
90
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.42M | 0.28% | 30,070 -278 | -0.9% | -$31.6K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.42M | 0.28% | 79,104 +338 | +0.4% | +$14.6K |
|
92
iShares TIPS Bond ETF
TIP
$13.6B
| $3.38M | 0.28% | 26,722 +19,143 | +253% | +$2.42M |
|
93
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.35M | 0.27% | 64,124 +3,034 | +5% | +$158K |
|
94
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.33M | 0.27% | 20,373 +2,845 | +16% | +$464K |
|
95
iShares North American Natural Resources ETF
IGE
$626M
| $3.32M | 0.27% | 167,754 -3,111 | -2% | -$61.6K |
|
96
iShares US Medical Devices ETF
IHI
$4.33B
| $3.26M | 0.27% | 10,885 +559 | +5% | +$168K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.17M | 0.26% | 29,357 -931 | -3% | -$101K |
|
98
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $3.12M | 0.26% | 21,835 +1,421 | +7% | +$203K |
|
99
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $3.06M | 0.25% | 26,080 +2,130 | +9% | +$250K |
|
100
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.03M | 0.25% | 40,190 +4,310 | +12% | +$325K |
|