Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
-17.62%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(-18%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
637
New
55
Increased
305
Reduced
171
Closed
97
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.2M |
| 2 |
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
|
$3.49M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$3.09M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.66M |
| 5 |
Vanguard Value ETF
VTV
|
$2.27M |
Top Sells
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 3.66% |
| 3 | Financials | 3.61% |
| 4 | Communication Services | 3.38% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.18M | 0.27% |
68,606
-2,174
| -3% | -$69.2K |
|
102
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
| $2.18M | 0.27% |
22,295
+2,390
| +12% | +$233K |
|
103
Prologis
PLD
$103B
| $2.18M | 0.27% |
27,080
+1,881
| +7% | +$151K |
|
104
Schwab International Equity ETF
SCHF
$50B
| $2.17M | 0.27% |
129,036
-3,287
| -2% | -$55.2K |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.16M | 0.26% |
38,960
+125
| +0.3% | +$6.93K |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.15M | 0.26% |
37,610
+8,066
| +27% | +$462K |
|
107
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.14M | 0.26% |
12,965
+5,422
| +72% | +$895K |
|
108
Union Pacific
UNP
$132B
| $2.13M | 0.26% |
15,089
+1,261
| +9% | +$178K |
|
109
iShares US Medical Devices ETF
IHI
$4.27B
| $2.13M | 0.26% |
9,441
+7,367
| +355% | +$1.66M |
|
110
RiverFront Strategic Income Fund
RIGS
$92.2M
| $2.12M | 0.26% |
94,693
+24,557
| +35% | +$549K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.1M | 0.26% |
20,283
-4,934
| -20% | -$510K |
|
112
Merck
MRK
$210B
| $2.08M | 0.25% |
26,970
+4,994
| +23% | +$384K |
|
113
Coca-Cola
KO
$297B
| $1.98M | 0.24% |
44,741
+1,453
| +3% | +$64.3K |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.98M | 0.24% |
63,051
-7,455
| -11% | -$234K |
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.98M | 0.24% |
42,158
+1,601
| +4% | +$75.1K |
|
116
Chevron
CVX
$318B
| $1.97M | 0.24% |
27,230
+2,191
| +9% | +$159K |
|
117
Medtronic
MDT
$118B
| $1.95M | 0.24% |
21,575
+3,404
| +19% | +$307K |
|
118
IBM
IBM
$227B
| $1.92M | 0.24% |
17,335
-3,493
| -17% | -$388K |
|
119
Cisco
CSCO
$268B
| $1.9M | 0.23% |
48,387
+1,382
| +3% | +$54.3K |
|
120
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.9M | 0.23% |
37,263
+4,815
| +15% | +$246K |
|
121
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.8M | 0.22% |
30,511
+2,009
| +7% | +$119K |
|
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.8M | 0.22% |
16,945
+767
| +5% | +$81.4K |
|
123
iShares Core High Dividend ETF
HDV
$11.6B
| $1.79M | 0.22% |
25,005
+3,904
| +19% | +$279K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $1.77M | 0.22% |
7,369
-642
| -8% | -$154K |
|
125
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.76M | 0.22% |
19,747
+15,239
| +338% | +$1.36M |
|