Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.94%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+13%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
394
New
35
Increased
243
Reduced
87
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.39M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.63M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 2 |
Vanguard Total Bond Market
BND
|
$766K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$603K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$496K |
| 5 |
Nike
NKE
|
$480K |
Sector Composition
| 1 | Healthcare | 5.14% |
| 2 | Technology | 4.77% |
| 3 | Industrials | 4.76% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.12M | 0.28% |
9,361
-584
| -6% | -$70.1K |
|
102
BP
BP
$90.8B
| $1.12M | 0.27% |
32,398
+5,508
| +20% | +$190K |
|
103
GSK
GSK
$78.5B
| $1.12M | 0.27% |
25,975
+1,836
| +8% | +$78.8K |
|
104
Oracle
ORCL
$633B
| $1.1M | 0.27% |
21,814
+1,393
| +7% | +$69.9K |
|
105
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.07M | 0.26% |
7,343
-2,201
| -23% | -$321K |
|
106
Vanguard S&P 500 ETF
VOO
$720B
| $1.06M | 0.26% |
4,782
+1,370
| +40% | +$304K |
|
107
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.04M | 0.25% |
9,886
+85
| +0.9% | +$8.92K |
|
108
SPDR Gold Trust
GLD
$110B
| $1.03M | 0.25% |
8,683
+2,289
| +36% | +$271K |
|
109
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.02M | 0.25% |
18,704
+3,067
| +20% | +$168K |
|
110
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.01M | 0.25% |
16,298
+1,299
| +9% | +$80.8K |
|
111
Goldman Sachs
GS
$226B
| $1.01M | 0.25% |
4,545
+552
| +14% | +$122K |
|
112
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.01M | 0.25% |
7,380
+407
| +6% | +$55.5K |
|
|
PHT
113
Pioneer High Income Fund
PHT
$244M
| $998K | 0.24% |
100,924
-450
| -0.4% | -$4.45K |
|
114
iShares Select U.S. REIT ETF
ICF
$1.9B
| $976K | 0.24% |
9,645
+3,010
| +45% | +$305K |
|
115
Cisco
CSCO
$268B
| $972K | 0.24% |
30,975
+6,638
| +27% | +$208K |
|
116
VanEck Gold Miners ETF
GDX
$19.5B
| $965K | 0.24% |
43,675
+15,855
| +57% | +$350K |
|
117
Caterpillar
CAT
$196B
| $952K | 0.23% |
8,897
+2,063
| +30% | +$221K |
|
|
FPF
118
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $948K | 0.23% |
38,098
+27,835
| +271% | +$693K |
|
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $945K | 0.23% |
10,774
-5,030
| -32% | -$441K |
|
120
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $939K | 0.23% |
18,673
+1,612
| +9% | +$81.1K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95B
| $926K | 0.23% |
9,966
+1,099
| +12% | +$102K |
|
122
Lockheed Martin
LMT
$106B
| $924K | 0.23% |
3,322
+912
| +38% | +$254K |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $924K | 0.23% |
3,812
-350
| -8% | -$84.8K |
|
124
Union Pacific
UNP
$133B
| $893K | 0.22% |
8,220
+473
| +6% | +$51.4K |
|
125
Eli Lilly
LLY
$659B
| $886K | 0.22% |
10,791
+4,180
| +63% | +$343K |
|