Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+3.9%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+11%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
422
New
36
Increased
201
Reduced
134
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.77M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.44M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$1.78M |
| 4 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
$1.67M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.59M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.76M |
| 2 |
Gentex
GNTX
|
$1.33M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$983K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$718K |
| 5 |
Digital Realty Trust
DLR
|
$664K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Industrials | 5.28% |
| 3 | Healthcare | 4.94% |
| 4 | Financials | 4.56% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.16M | 0.26% |
14,172
-795
| -5% | -$64.8K |
|
102
Philip Morris
PM
$260B
| $1.15M | 0.26% |
10,375
-1,771
| -15% | -$197K |
|
103
iShares International Select Dividend ETF
IDV
$5.71B
| $1.15M | 0.25% |
33,960
-4,229
| -11% | -$143K |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.12M | 0.25% |
9,297
-64
| -0.7% | -$7.73K |
|
105
Visa
V
$683B
| $1.12M | 0.25% |
10,596
+1,298
| +14% | +$137K |
|
106
PPL Corp
PPL
$27B
| $1.12M | 0.25% |
29,421
-269
| -0.9% | -$10.2K |
|
107
iShares National Muni Bond ETF
MUB
$38.5B
| $1.11M | 0.25% |
10,035
+2,868
| +40% | +$318K |
|
108
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.11M | 0.25% |
21,173
-1,756
| -8% | -$92.1K |
|
109
VanEck Gold Miners ETF
GDX
$19.5B
| $1.09M | 0.24% |
47,800
+4,125
| +9% | +$94.2K |
|
110
Goldman Sachs
GS
$226B
| $1.07M | 0.24% |
4,525
-20
| -0.4% | -$4.74K |
|
111
Lockheed Martin
LMT
$106B
| $1.05M | 0.23% |
3,382
+60
| +2% | +$18.7K |
|
112
Oracle
ORCL
$633B
| $1.05M | 0.23% |
21,698
-116
| -0.5% | -$5.62K |
|
113
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.05M | 0.23% |
16,121
-177
| -1% | -$11.5K |
|
114
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.04M | 0.23% |
7,274
-106
| -1% | -$15.2K |
|
115
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.04M | 0.23% |
20,036
+1,363
| +7% | +$70.5K |
|
116
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.03M | 0.23% |
27,567
-4,798
| -15% | -$180K |
|
117
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.02M | 0.23% |
14,891
+3,612
| +32% | +$248K |
|
118
Analog Devices
ADI
$124B
| $1.01M | 0.22% |
11,650
+4,336
| +59% | +$376K |
|
119
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1M | 0.22% |
16,287
+3,549
| +28% | +$219K |
|
120
Cisco
CSCO
$268B
| $1M | 0.22% |
29,679
-1,296
| -4% | -$43.8K |
|
121
Yum! Brands
YUM
$40.8B
| $991K | 0.22% |
13,464
+4,137
| +44% | +$304K |
|
122
iShares Select U.S. REIT ETF
ICF
$1.9B
| $989K | 0.22% |
9,807
+162
| +2% | +$16.3K |
|
123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $978K | 0.22% |
23,890
-5,630
| -19% | -$230K |
|
124
Financial Select Sector SPDR Fund
XLF
$53.7B
| $975K | 0.22% |
37,806
+3,283
| +10% | +$84.7K |
|
125
iShares S&P 500 Value ETF
IVE
$40.9B
| $967K | 0.21% |
8,966
-920
| -9% | -$99.2K |
|