Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+2.14%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+6%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
300
New
41
Increased
144
Reduced
81
Closed
23
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.59M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.45M |
| 3 |
Global Net Lease
GNL
|
$1.01M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$806K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$800K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$762K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$667K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$609K |
Sector Composition
| 1 | Consumer Staples | 6.82% |
| 2 | Healthcare | 6.49% |
| 3 | Technology | 6.34% |
| 4 | Communication Services | 5.59% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $688K | 0.3% | 4,780 +188 | +4% | +$27.1K |
|
102
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $685K | 0.3% | 26,617 +84 | +0.3% | +$2.16K |
|
103
Blackstone
BX
$134B
| $670K | 0.29% | 23,835 -4,223 | -15% | -$119K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $664K | 0.29% | 4,691 +766 | +20% | +$108K |
|
|
105
Alphabet (Google) Class A
GOOGL
$2.57T
| $659K | 0.29% | 859 +132 | +18% | +$101K |
|
106
Comcast
CMCSA
$125B
| $657K | 0.28% | 10,767 -203 | -2% | -$12.4K |
|
107
MetLife
MET
$54.1B
| $645K | 0.28% | 14,718 +2,694 | +22% | +$118K |
|
108
Vanguard High Dividend Yield ETF
VYM
$64B
| $643K | 0.28% | 9,288 +2,642 | +40% | +$183K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $633K | 0.27% | 9,371 +360 | +4% | +$24.3K |
|
110
American Electric Power
AEP
$59.4B
| $629K | 0.27% | 9,452 -1,558 | -14% | -$104K |
|
111
Starbucks
SBUX
$100B
| $616K | 0.27% | 10,278 +3,571 | +53% | +$214K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $614K | 0.27% | 14,117 -12,336 | -47% | -$537K |
|
113
First Trust Value Line Dividend Fund
FVD
$9.18B
| $598K | 0.26% | 23,240 +8,881 | +62% | +$229K |
|
114
Vanguard Consumer Staples ETF
VDC
$7.6B
| $588K | 0.25% | 4,326 +400 | +10% | +$54.4K |
|
115
Wells Fargo
WFC
$263B
| $588K | 0.25% | 12,073 +5,031 | +71% | +$245K |
|
116
J.M. Smucker
SJM
$11.8B
| $581K | 0.25% | 4,474 -260 | -5% | -$33.8K |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $573K | 0.25% | 13,894 +1,070 | +8% | +$44.1K |
|
118
Under Armour
UAA
$2.14B
| $570K | 0.25% | 6,735 +150 | +2% | +$12.7K |
|
119
ReposiTrak
TRAK
$296M
| $564K | 0.24% | 62,364 -747 | -1% | -$6.76K |
|
120
Caterpillar
CAT
$196B
| $560K | 0.24% | 7,283 +3,844 | +112% | +$296K |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $560K | 0.24% | 6,987 +215 | +3% | +$17.2K |
|
122
AutoZone
AZO
$70.2B
| $558K | 0.24% | 700 | – | – |
|
123
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $556K | 0.24% | +5,237 | New | +$556K |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $553K | 0.24% | 10,810 -21 | -0.2% | -$1.07K |
|
125
Abbott
ABT
$231B
| $545K | 0.24% | 13,062 +1,773 | +16% | +$74K |
|