Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+2.63%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+6.5%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
448
New
62
Increased
211
Reduced
137
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.64M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$3.14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.53M |
| 4 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$2.52M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.38M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.85M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$3.84M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$2.96M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.45M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.18M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 3.94% |
| 3 | Industrials | 3.86% |
| 4 | Healthcare | 3.68% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.44M | 0.25% |
22,791
+5,542
| +32% | +$350K |
|
102
SPDR Gold Trust
GLD
$111B
| $1.44M | 0.25% |
12,103
+1,881
| +18% | +$223K |
|
103
RTX Corp
RTX
$210B
| $1.43M | 0.25% |
11,360
-233
| -2% | -$29.4K |
|
104
Alibaba
BABA
$324B
| $1.43M | 0.25% |
7,675
-1,174
| -13% | -$218K |
|
105
Cisco
CSCO
$268B
| $1.42M | 0.25% |
33,020
+2,468
| +8% | +$106K |
|
106
Honeywell
HON
$137B
| $1.42M | 0.25% |
9,904
+1,167
| +13% | +$168K |
|
107
Procter & Gamble
PG
$367B
| $1.41M | 0.25% |
17,978
+773
| +4% | +$60.7K |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.41M | 0.25% |
22,471
+1,189
| +6% | +$74.6K |
|
109
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.4M | 0.25% |
25,678
-2,642
| -9% | -$144K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.38M | 0.24% |
16,479
-435
| -3% | -$36.4K |
|
111
Constellation Brands
STZ
$26B
| $1.37M | 0.24% |
6,304
+232
| +4% | +$50.5K |
|
112
Union Pacific
UNP
$131B
| $1.36M | 0.24% |
9,608
+664
| +7% | +$94K |
|
113
3M
MMM
$81.5B
| $1.36M | 0.24% |
6,871
+1,630
| +31% | +$322K |
|
114
GE Aerospace
GE
$292B
| $1.34M | 0.24% |
98,339
+21,500
| +28% | +$294K |
|
115
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.33M | 0.23% |
19,444
+2,104
| +12% | +$144K |
|
116
Oracle
ORCL
$630B
| $1.31M | 0.23% |
29,810
+2,374
| +9% | +$104K |
|
117
Coca-Cola
KO
$296B
| $1.26M | 0.22% |
28,867
-7,274
| -20% | -$318K |
|
118
MetLife
MET
$53.5B
| $1.26M | 0.22% |
28,814
-4,221
| -13% | -$184K |
|
119
iShares Silver Trust
SLV
$20.1B
| $1.25M | 0.22% |
82,266
+548
| +0.7% | +$8.31K |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.25M | 0.22% |
14,664
-2,951
| -17% | -$251K |
|
121
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.24M | 0.22% |
24,280
-4,443
| -15% | -$228K |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.23M | 0.22% |
23,725
-8,751
| -27% | -$455K |
|
123
Cummins
CMI
$54.3B
| $1.21M | 0.21% |
9,135
+6,260
| +218% | +$831K |
|
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.78B
| $1.19M | 0.21% |
11,564
+737
| +7% | +$75.7K |
|
125
Analog Devices
ADI
$121B
| $1.18M | 0.21% |
12,310
-34
| -0.3% | -$3.26K |
|