Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.47%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(+6.1%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
568
New
50
Increased
302
Reduced
157
Closed
32
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.95M |
| 2 |
United Parcel Service
UPS
|
$3.43M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.98M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.66M |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
$1.32M |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 4.22% |
| 3 | Communication Services | 3.51% |
| 4 | Healthcare | 3.27% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $2.2M | 0.27% | 29,620 +1,635 | +6% | +$121K |
|
102
UnitedHealth
UNH
$281B
| $2.2M | 0.27% | 10,104 +646 | +7% | +$140K |
|
103
DuPont de Nemours
DD
$32.2B
| $2.19M | 0.27% | 30,871 +10,355 | +50% | +$734K |
|
104
Schwab International Equity ETF
SCHF
$50.3B
| $2.12M | 0.26% | 66,670 -1,806 | -3% | -$57.4K |
|
105
Cisco
CSCO
$274B
| $2.11M | 0.26% | 42,844 +2,078 | +5% | +$102K |
|
106
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.1M | 0.26% | 36,316 +1,928 | +6% | +$112K |
|
107
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $2.09M | 0.25% | 67,239 +56,914 | +551% | +$1.77M |
|
108
Altria Group
MO
$113B
| $2.04M | 0.25% | 50,139 +1,516 | +3% | +$61.5K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.03M | 0.25% | 49,303 +13,224 | +37% | +$543K |
|
110
Prologis
PLD
$106B
| $2.02M | 0.25% | 23,682 +4,330 | +22% | +$369K |
|
111
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $2.01M | 0.24% | +58,711 | New | +$2.01M |
|
|
BRSP
112
BrightSpire Capital
BRSP
$754M
| $1.98M | 0.24% | 136,501 -2,497 | -2% | -$36.1K |
|
113
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.95M | 0.24% | 30,218 +316 | +1% | +$20.4K |
|
114
AbbVie
ABBV
$372B
| $1.94M | 0.24% | 25,523 -111 | -0.4% | -$8.45K |
|
115
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.94M | 0.24% | 65,718 +2,801 | +4% | +$82.7K |
|
116
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.89M | 0.23% | 67,116 +817 | +1% | +$23K |
|
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.88M | 0.23% | 25,647 -7,041 | -22% | -$516K |
|
118
Bank of America
BAC
$376B
| $1.86M | 0.23% | 63,583 -14,684 | -19% | -$429K |
|
119
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
| $1.85M | 0.22% | 18,232 +2,174 | +14% | +$220K |
|
120
Medtronic
MDT
$119B
| $1.8M | 0.22% | 16,538 +2,155 | +15% | +$234K |
|
121
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.79M | 0.22% | 16,381 +9,292 | +131% | +$1.01M |
|
122
NVIDIA
NVDA
$4.24T
| $1.76M | 0.21% | 10,109 +1,014 | +11% | +$177K |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.75M | 0.21% | 14,486 -1,551 | -10% | -$187K |
|
124
CVS Health
CVS
$92.8B
| $1.75M | 0.21% | 27,754 -2,072 | -7% | -$131K |
|
125
Merck
MRK
$210B
| $1.75M | 0.21% | 20,799 -831 | -4% | -$69.9K |
|