Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+3.12%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(+9.5%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
537
New
54
Increased
286
Reduced
155
Closed
19
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.59M |
| 2 |
DuPont de Nemours
DD
|
$2.09M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.52M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.3M |
| 5 |
iShares US Utilities ETF
IDU
|
$1.2M |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.53% |
| 4 | Communication Services | 3.51% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$19.6B
| $2.02M | 0.26% | 140,810 +10,600 | +8% | +$152K |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2M | 0.26% | 33,582 +1,013 | +3% | +$60.5K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $1.95M | 0.25% | 9,540 +4,143 | +77% | +$847K |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $1.92M | 0.25% | 1,781 +213 | +14% | +$230K |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.91M | 0.25% | 16,037 +3,610 | +29% | +$431K |
|
106
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.91M | 0.25% | 29,902 +3,370 | +13% | +$215K |
|
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.9M | 0.25% | 62,917 +617 | +1% | +$18.7K |
|
108
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.9M | 0.24% | 34,388 +11,931 | +53% | +$659K |
|
109
Coca-Cola
KO
$297B
| $1.87M | 0.24% | 36,763 +869 | +2% | +$44.1K |
|
110
AbbVie
ABBV
$372B
| $1.86M | 0.24% | 25,634 -619 | -2% | -$45K |
|
111
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.84M | 0.24% | 66,299 -1,234 | -2% | -$34.3K |
|
112
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.82M | 0.23% | 20,340 +9,673 | +91% | +$863K |
|
113
Merck
MRK
$210B
| $1.81M | 0.23% | 21,630 +2,675 | +14% | +$224K |
|
114
Abbott
ABT
$231B
| $1.73M | 0.22% | 20,689 +1,834 | +10% | +$154K |
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.69M | 0.22% | 25,303 +374 | +2% | +$25K |
|
116
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
| $1.62M | 0.21% | 16,058 +3,460 | +27% | +$350K |
|
117
CVS Health
CVS
$92.8B
| $1.61M | 0.21% | 29,826 +13,056 | +78% | +$707K |
|
118
Caterpillar
CAT
$196B
| $1.58M | 0.2% | 11,597 +206 | +2% | +$28.1K |
|
119
Farmers National Banc Corp
FMNB
$571M
| $1.58M | 0.2% | 106,402 +79,715 | +299% | +$1.18M |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.58M | 0.2% | 18,065 -667 | -4% | -$58.3K |
|
121
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.57M | 0.2% | 22,772 -280 | -1% | -$19.3K |
|
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.56M | 0.2% | 30,303 +3,926 | +15% | +$203K |
|
123
Constellation Brands
STZ
$28.5B
| $1.55M | 0.2% | 7,866 -56 | -0.7% | -$11.1K |
|
124
Prologis
PLD
$106B
| $1.55M | 0.2% | 19,352 +10,936 | +130% | +$876K |
|
|
125
DuPont de Nemours
DD
$32.2B
| $1.54M | 0.2% | 20,516 -27,909 | -58% | -$2.09M |
|