Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+2.55%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-8.8%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
333
New
37
Increased
101
Reduced
132
Closed
55
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.1M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.83M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.67M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.11M |
| 2 |
PPL Corp
PPL
|
$2.07M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.94M |
| 4 |
Truist Financial
TFC
|
$1.4M |
| 5 |
Apple
AAPL
|
$1.33M |
Sector Composition
| 1 | Communication Services | 5.39% |
| 2 | Industrials | 5.2% |
| 3 | Healthcare | 4.62% |
| 4 | Technology | 4.56% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95B
| $660K | 0.28% |
7,873
-2,607
| -25% | -$219K |
|
|
102
PPL Corp
PPL
$27B
| $658K | 0.28% |
18,990
-59,726
| -76% | -$2.07M |
|
103
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
| $657K | 0.28% |
13,213
-4,044
| -23% | -$201K |
|
104
Merck
MRK
$214B
| $640K | 0.27% |
10,315
-9,903
| -49% | -$614K |
|
105
Vanguard Energy ETF
VDE
$7.44B
| $637K | 0.27% |
6,508
-5,614
| -46% | -$549K |
|
106
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $602K | 0.26% |
8,350
-951
| -10% | -$68.6K |
|
107
Amazon
AMZN
$2.4T
| $600K | 0.26% |
717
-35
| -5% | -$29.3K |
|
108
ConocoPhillips
COP
$124B
| $600K | 0.26% |
13,872
-12,001
| -46% | -$519K |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $594K | 0.26% |
5,627
+81
| +1% | +$8.55K |
|
110
Walmart
WMT
$780B
| $586K | 0.25% |
8,110
+1,951
| +32% | +$141K |
|
111
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $572K | 0.25% |
+9,955
| New | +$572K |
|
112
T Rowe Price
TROW
$23.6B
| $563K | 0.24% |
8,460
-4,060
| -32% | -$270K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $562K | 0.24% |
4,599
+560
| +14% | +$68.4K |
|
114
Cisco
CSCO
$268B
| $560K | 0.24% |
17,666
-33,166
| -65% | -$1.05M |
|
115
AutoZone
AZO
$70.2B
| $555K | 0.24% |
722
| – | – |
|
116
Caterpillar
CAT
$196B
| $552K | 0.24% |
6,228
-456
| -7% | -$40.4K |
|
117
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $549K | 0.24% |
4,347
+552
| +15% | +$69.7K |
|
|
PCN
118
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $548K | 0.24% |
35,587
+13,250
| +59% | +$204K |
|
119
Eli Lilly
LLY
$657B
| $538K | 0.23% |
6,700
-5,190
| -44% | -$417K |
|
120
Union Pacific
UNP
$133B
| $537K | 0.23% |
5,509
-1,074
| -16% | -$105K |
|
|
RCS
121
PIMCO Strategic Income Fund
RCS
$337M
| $533K | 0.23% |
53,006
-967
| -2% | -$9.72K |
|
122
PepsiCo
PEP
$206B
| $530K | 0.23% |
4,866
-4,875
| -50% | -$531K |
|
123
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $530K | 0.23% |
5,000
| – | – |
|
124
Alibaba
BABA
$330B
| $526K | 0.23% |
4,990
+1,815
| +57% | +$191K |
|
125
iShares MBS ETF
MBB
$40.7B
| $525K | 0.23% |
4,771
+2,457
| +106% | +$270K |
|