Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+12.38%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+16%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
504
New
52
Increased
231
Reduced
178
Closed
21
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.92M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.76M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.42M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.26M |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 3.87% |
| 3 | Industrials | 3.71% |
| 4 | Healthcare | 3.55% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$20.1B
| $1.85M | 0.26% |
130,210
+12,609
| +11% | +$179K |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.85M | 0.26% |
50,544
-1,460
| -3% | -$53.3K |
|
103
Alphabet (Google) Class C
GOOG
$2.56T
| $1.84M | 0.26% |
1,568
+95
| +6% | +$112K |
|
104
SPDR Gold Trust
GLD
$110B
| $1.79M | 0.25% |
14,731
-7,885
| -35% | -$958K |
|
105
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.74M | 0.25% |
67,533
+3,135
| +5% | +$80.9K |
|
106
3M
MMM
$82.8B
| $1.7M | 0.24% |
8,168
+306
| +4% | +$63.7K |
|
107
Coca-Cola
KO
$297B
| $1.69M | 0.24% |
35,894
+434
| +1% | +$20.4K |
|
108
VanEck High Yield Muni ETF
HYD
$3.27B
| $1.67M | 0.24% |
26,532
+5,195
| +24% | +$326K |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.63M | 0.23% |
18,732
+1,166
| +7% | +$101K |
|
110
iShares US Utilities ETF
IDU
$1.64B
| $1.63M | 0.23% |
11,030
+1,375
| +14% | +$203K |
|
111
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.62M | 0.23% |
14,350
-2,351
| -14% | -$266K |
|
112
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.61M | 0.23% |
24,929
+844
| +4% | +$54.5K |
|
113
NVIDIA
NVDA
$4.16T
| $1.58M | 0.22% |
8,799
+1,670
| +23% | +$300K |
|
114
Merck
MRK
$214B
| $1.57M | 0.22% |
18,955
+1,239
| +7% | +$103K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.56M | 0.22% |
38,146
-139
| -0.4% | -$5.68K |
|
116
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.55M | 0.22% |
23,052
+278
| +1% | +$18.7K |
|
117
Caterpillar
CAT
$196B
| $1.55M | 0.22% |
11,391
+309
| +3% | +$42K |
|
118
Abbott
ABT
$231B
| $1.5M | 0.21% |
18,855
-685
| -4% | -$54.6K |
|
119
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $1.5M | 0.21% |
19,622
+2,926
| +18% | +$223K |
|
120
Lockheed Martin
LMT
$106B
| $1.47M | 0.21% |
4,873
-125
| -3% | -$37.7K |
|
121
Broadcom
AVGO
$1.4T
| $1.44M | 0.2% |
4,772
-103
| -2% | -$31K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.2% |
29,848
+253
| +0.9% | +$12.1K |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.42M | 0.2% |
12,427
+3,541
| +40% | +$404K |
|
124
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.41M | 0.2% |
24,945
+4,231
| +20% | +$239K |
|
125
Constellation Brands
STZ
$28.5B
| $1.4M | 0.2% |
7,922
-132
| -2% | -$23.3K |
|