Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+2.55%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$233M
AUM Growth
-$22.5M
(-8.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
333
New
37
Increased
101
Reduced
132
Closed
55
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.1M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.83M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.67M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.11M |
| 2 |
PPL Corp
PPL
|
$2.07M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.94M |
| 4 |
Truist Financial
TFC
|
$1.4M |
| 5 |
Apple
AAPL
|
$1.33M |
Sector Composition
| 1 | Communication Services | 5.39% |
| 2 | Industrials | 5.2% |
| 3 | Healthcare | 4.62% |
| 4 | Technology | 4.56% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $516K | 0.22% |
3,490
+1,162
| +50% | +$172K |
|
127
Bank of America
BAC
$375B
| $513K | 0.22% |
32,602
+191
| +0.6% | +$3.01K |
|
128
McDonald's
MCD
$226B
| $511K | 0.22% |
4,385
-6,440
| -59% | -$750K |
|
129
Schlumberger
SLB
$53.7B
| $509K | 0.22% |
6,478
+1,617
| +33% | +$127K |
|
130
MetLife
MET
$54.4B
| $507K | 0.22% |
12,869
-5,773
| -31% | -$227K |
|
131
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $495K | 0.21% |
11,609
-4,652
| -29% | -$198K |
|
132
Alphabet (Google) Class C
GOOG
$2.81T
| $488K | 0.21% |
12,540
-7,300
| -37% | -$284K |
|
133
Oracle
ORCL
$626B
| $481K | 0.21% |
12,253
-5,232
| -30% | -$205K |
|
134
Energy Select Sector SPDR Fund
XLE
$27.2B
| $475K | 0.2% |
6,706
+804
| +14% | +$56.9K |
|
135
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $474K | 0.2% |
25,227
+2,379
| +10% | +$44.7K |
|
136
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $472K | 0.2% |
8,635
+1,209
| +16% | +$66.1K |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $467K | 0.2% |
1,663
+317
| +24% | +$89K |
|
|
ITC
138
DELISTED
ITC HOLDINGS CORP
ITC
| $459K | 0.2% |
9,848
-8,850
| -47% | -$412K |
|
139
BlackRock CA Municipal Income Trust
BFZ
$315M
| $457K | 0.2% |
27,586
+16,401
| +147% | +$272K |
|
140
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $448K | 0.19% |
8,833
-100
| -1% | -$5.07K |
|
141
Prudential Financial
PRU
$38.3B
| $444K | 0.19% |
5,434
-4,482
| -45% | -$366K |
|
142
Netflix
NFLX
$534B
| $440K | 0.19% |
4,469
-489
| -10% | -$48.1K |
|
143
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $437K | 0.19% |
4,521
+367
| +9% | +$35.5K |
|
144
Alerian MLP ETF
AMLP
$10.6B
| $436K | 0.19% |
6,839
+916
| +15% | +$58.4K |
|
145
Cummins
CMI
$55.2B
| $435K | 0.19% |
3,399
+301
| +10% | +$38.5K |
|
146
Constellation Brands
STZ
$25.7B
| $435K | 0.19% |
2,607
+1,235
| +90% | +$206K |
|
147
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $433K | 0.19% |
4,951
+807
| +19% | +$70.6K |
|
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $421K | 0.18% |
3,596
+1,527
| +74% | +$179K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $410K | 0.18% |
5,075
-1,442
| -22% | -$116K |
|
150
Lockheed Martin
LMT
$107B
| $402K | 0.17% |
1,670
+463
| +38% | +$111K |
|