Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.83%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+21%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
427
New
34
Increased
226
Reduced
130
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.34M |
| 2 |
PVH
PVH
|
$5.25M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.98M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.48M |
Top Sells
| 1 |
Boeing
BA
|
$1.39M |
| 2 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$1.27M |
| 3 |
FS KKR Capital
FSK
|
$1.01M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$787K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$785K |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Consumer Discretionary | 4.85% |
| 3 | Industrials | 4.46% |
| 4 | Financials | 4.06% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 0.26% |
7,248
-27
| -0.4% | -$5.37K |
|
102
Honeywell
HON
$138B
| $1.44M | 0.26% |
9,386
+831
| +10% | +$127K |
|
103
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.41M | 0.26% |
9,222
+1,948
| +27% | +$297K |
|
104
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.39M | 0.26% |
49,385
+11,579
| +31% | +$326K |
|
|
105
Alphabet (Google) Class C
GOOG
$2.56T
| $1.39M | 0.25% |
1,331
-3
| -0.2% | -$3.13K |
|
106
SPDR S&P Global Dividend ETF
WDIV
$223M
| $1.38M | 0.25% |
19,508
+6,720
| +53% | +$477K |
|
107
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.38M | 0.25% |
25,211
+8,661
| +52% | +$473K |
|
108
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.37M | 0.25% |
37,081
+9,514
| +35% | +$351K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.36M | 0.25% |
16,509
+2,337
| +16% | +$193K |
|
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.34M | 0.25% |
+25,981
| New | +$1.34M |
|
111
Oracle
ORCL
$633B
| $1.32M | 0.24% |
27,856
+6,158
| +28% | +$291K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.31M | 0.24% |
18,157
+3,266
| +22% | +$236K |
|
113
Goldman Sachs
GS
$226B
| $1.22M | 0.22% |
4,775
+250
| +6% | +$63.9K |
|
114
Analog Devices
ADI
$124B
| $1.2M | 0.22% |
13,415
+1,765
| +15% | +$157K |
|
115
Mastercard
MA
$535B
| $1.2M | 0.22% |
7,868
+1,361
| +21% | +$207K |
|
116
Yum! Brands
YUM
$40.8B
| $1.2M | 0.22% |
14,655
+1,191
| +9% | +$97.3K |
|
117
3M
MMM
$82.8B
| $1.19M | 0.22% |
5,055
+427
| +9% | +$101K |
|
118
Cisco
CSCO
$268B
| $1.19M | 0.22% |
31,007
+1,328
| +4% | +$50.9K |
|
119
Constellation Brands
STZ
$26.7B
| $1.18M | 0.22% |
5,171
+558
| +12% | +$127K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.17M | 0.22% |
11,489
+1,264
| +12% | +$129K |
|
121
Southern Company
SO
$102B
| $1.16M | 0.21% |
24,187
+7,931
| +49% | +$382K |
|
122
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.16M | 0.21% |
18,975
+5,467
| +40% | +$335K |
|
123
Union Pacific
UNP
$133B
| $1.15M | 0.21% |
8,587
+268
| +3% | +$35.9K |
|
124
iShares Silver Trust
SLV
$20.1B
| $1.15M | 0.21% |
71,828
-3,251
| -4% | -$52K |
|
125
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.14M | 0.21% |
16,184
+4,092
| +34% | +$289K |
|