Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.5%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+21%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
371
New
44
Increased
222
Reduced
80
Closed
12
Top Buys
| 1 |
Gentex
GNTX
|
$5.07M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.45M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.8M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.72M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.66M |
Top Sells
| 1 |
Global Net Lease
GNL
|
$4.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.01M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$880K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$662K |
Sector Composition
| 1 | Industrials | 5% |
| 2 | Healthcare | 4.77% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Technology | 4.59% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.03M | 0.28% | 25,418 +19,704 | +345% | +$798K |
|
102
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.02M | 0.28% | 9,801 +2,729 | +39% | +$284K |
|
103
GSK
GSK
$79.9B
| $1.01M | 0.28% | 24,139 -2,645 | -10% | -$111K |
|
|
PHT
104
Pioneer High Income Fund
PHT
$244M
| $1M | 0.28% | 101,374 -850 | -0.8% | -$8.39K |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $994K | 0.27% | 4,162 -2,296 | -36% | -$548K |
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| $967K | 0.27% | 1,166 +349 | +43% | +$289K |
|
107
VanEck High Yield Muni ETF
HYD
$3.29B
| $958K | 0.26% | 31,347 -20,656 | -40% | -$631K |
|
108
Bank of America
BAC
$376B
| $957K | 0.26% | 40,670 +4,387 | +12% | +$103K |
|
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $950K | 0.26% | 14,999 +640 | +4% | +$40.5K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.6B
| $925K | 0.26% | 13,172 +1,271 | +11% | +$89.3K |
|
111
BP
BP
$90.8B
| $923K | 0.25% | 26,890 +2,811 | +12% | +$96.5K |
|
112
iShares S&P 500 Growth ETF
IVW
$63.1B
| $917K | 0.25% | 6,973 +1,384 | +25% | +$182K |
|
113
Goldman Sachs
GS
$226B
| $914K | 0.25% | 3,993 +937 | +31% | +$214K |
|
114
iShares TIPS Bond ETF
TIP
$13.6B
| $909K | 0.25% | 7,949 +1,386 | +21% | +$158K |
|
115
Oracle
ORCL
$635B
| $906K | 0.25% | 20,421 +6,370 | +45% | +$283K |
|
116
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $870K | 0.24% | 7,195 +4,063 | +130% | +$491K |
|
117
Southern Company
SO
$102B
| $863K | 0.24% | 17,343 +2,927 | +20% | +$146K |
|
118
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $848K | 0.23% | 17,061 +2,546 | +18% | +$127K |
|
|
119
iShares S&P 100 ETF
OEF
$22B
| $843K | 0.23% | 8,059 -9,620 | -54% | -$1.01M |
|
120
Technology Select Sector SPDR Fund
XLK
$83.9B
| $835K | 0.23% | 15,637 +4,307 | +38% | +$230K |
|
121
Cisco
CSCO
$274B
| $822K | 0.23% | 24,337 -247 | -1% | -$8.34K |
|
122
Union Pacific
UNP
$133B
| $820K | 0.23% | 7,747 +1,389 | +22% | +$147K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $798K | 0.22% | 8,867 +499 | +6% | +$44.9K |
|
|
PCN
124
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $787K | 0.22% | 49,182 +2,330 | +5% | +$37.3K |
|
125
PepsiCo
PEP
$204B
| $778K | 0.21% | 6,944 -191 | -3% | -$21.4K |
|