Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.91%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+29%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
341
New
63
Increased
200
Reduced
53
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.57M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.69M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.29M |
| 4 |
Vanguard Value ETF
VTV
|
$1.78M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.51M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.87M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.14M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.14M |
| 5 |
SPDR Gold Trust
GLD
|
$1.13M |
Sector Composition
| 1 | Consumer Staples | 5.33% |
| 2 | Industrials | 5.17% |
| 3 | Healthcare | 5.16% |
| 4 | Communication Services | 5.11% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$20.1B
| $808K | 0.27% |
53,469
+8,200
| +18% | +$124K |
|
102
Bank of America
BAC
$373B
| $800K | 0.27% |
36,283
+3,681
| +11% | +$81.2K |
|
103
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $768K | 0.26% |
14,187
+5,552
| +64% | +$301K |
|
104
Gilead Sciences
GILD
$140B
| $758K | 0.25% |
10,525
+5,612
| +114% | +$404K |
|
|
RAI
105
DELISTED
Reynolds American Inc
RAI
| $755K | 0.25% |
+13,436
| New | +$755K |
|
106
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $747K | 0.25% |
13,170
-169
| -1% | -$9.59K |
|
107
Cisco
CSCO
$268B
| $744K | 0.25% |
24,584
+6,918
| +39% | +$209K |
|
108
PepsiCo
PEP
$206B
| $743K | 0.25% |
7,135
+2,269
| +47% | +$236K |
|
109
iShares TIPS Bond ETF
TIP
$13.5B
| $740K | 0.25% |
6,563
+4,006
| +157% | +$452K |
|
110
Goldman Sachs
GS
$226B
| $732K | 0.24% |
3,056
+714
| +30% | +$171K |
|
111
iShares S&P 500 Value ETF
IVE
$40.9B
| $717K | 0.24% |
7,072
+3,376
| +91% | +$342K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95B
| $711K | 0.24% |
8,368
+495
| +6% | +$42.1K |
|
113
Southern Company
SO
$102B
| $710K | 0.24% |
14,416
+6,720
| +87% | +$331K |
|
114
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $700K | 0.23% |
9,252
+902
| +11% | +$68.2K |
|
115
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $698K | 0.23% |
14,515
+8,365
| +136% | +$402K |
|
116
ConocoPhillips
COP
$124B
| $694K | 0.23% |
13,790
-82
| -0.6% | -$4.13K |
|
117
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
| $692K | 0.23% |
12,781
-432
| -3% | -$23.4K |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $691K | 0.23% |
6,605
+978
| +17% | +$102K |
|
|
PCN
119
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $691K | 0.23% |
46,852
+11,265
| +32% | +$166K |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $686K | 0.23% |
2,272
+609
| +37% | +$184K |
|
121
Vanguard Energy ETF
VDE
$7.44B
| $685K | 0.23% |
6,553
+45
| +0.7% | +$4.7K |
|
122
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $680K | 0.23% |
11,879
-2,303
| -16% | -$132K |
|
123
iShares S&P 500 Growth ETF
IVW
$62.5B
| $680K | 0.23% |
5,589
+2,581
| +86% | +$314K |
|
124
T Rowe Price
TROW
$23.6B
| $679K | 0.23% |
8,996
+536
| +6% | +$40.5K |
|
125
BCE
BCE
$23.3B
| $676K | 0.23% |
15,634
+7,182
| +85% | +$311K |
|