Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
-1.34%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(-1.9%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
443
New
33
Increased
191
Reduced
145
Closed
57
Top Buys
| 1 |
BRSP
BrightSpire Capital
BRSP
|
$4.17M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.94M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.19M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.95M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$1.77M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.7M |
| 2 |
PVH
PVH
|
$5.25M |
| 3 |
Gentex
GNTX
|
$3.41M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.08M |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$2.04M |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Industrials | 4.03% |
| 3 | Financials | 3.99% |
| 4 | Healthcare | 3.81% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.2B
| $1.43M | 0.27% |
129,555
-3,353
| -3% | -$37.1K |
|
102
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.39M | 0.26% |
22,518
+11,814
| +110% | +$731K |
|
103
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.39M | 0.26% |
49,412
-14,213
| -22% | -$400K |
|
104
Constellation Brands
STZ
$25.8B
| $1.38M | 0.26% |
6,072
+901
| +17% | +$205K |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.37M | 0.26% |
16,914
+405
| +2% | +$32.9K |
|
106
Procter & Gamble
PG
$370B
| $1.37M | 0.26% |
17,205
-4,026
| -19% | -$320K |
|
107
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.36M | 0.25% |
35,076
-1,812
| -5% | -$70.1K |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $1.35M | 0.25% |
26,380
-240
| -0.9% | -$12.3K |
|
109
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.35M | 0.25% |
34,044
+8,620
| +34% | +$341K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.34M | 0.25% |
13,251
+1,762
| +15% | +$179K |
|
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.34M | 0.25% |
18,202
+5,197
| +40% | +$383K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.34M | 0.25% |
19,929
+1,772
| +10% | +$119K |
|
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.33M | 0.25% |
11,798
+5,354
| +83% | +$602K |
|
114
Cisco
CSCO
$268B
| $1.31M | 0.24% |
30,552
-455
| -1% | -$19.5K |
|
115
VanEck Gold Miners ETF
GDX
$19.6B
| $1.3M | 0.24% |
58,905
+11,667
| +25% | +$257K |
|
116
SPDR Gold Trust
GLD
$111B
| $1.3M | 0.24% |
10,222
+3,279
| +47% | +$415K |
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.28M | 0.24% |
21,282
+2,307
| +12% | +$139K |
|
118
Honeywell
HON
$136B
| $1.26M | 0.24% |
9,116
-677
| -7% | -$93.9K |
|
119
Oracle
ORCL
$628B
| $1.26M | 0.24% |
27,436
-420
| -2% | -$19.3K |
|
120
iShares Silver Trust
SLV
$20.2B
| $1.26M | 0.24% |
81,718
+9,890
| +14% | +$152K |
|
121
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.26M | 0.24% |
11,713
-647
| -5% | -$69.4K |
|
122
Lockheed Martin
LMT
$105B
| $1.23M | 0.23% |
3,627
+248
| +7% | +$83.9K |
|
123
Union Pacific
UNP
$132B
| $1.2M | 0.22% |
8,944
+357
| +4% | +$47.8K |
|
124
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $1.18M | 0.22% |
56,261
-14,767
| -21% | -$310K |
|
125
3M
MMM
$81B
| $1.15M | 0.21% |
6,268
+222
| +4% | +$40.6K |
|