Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.91%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$300M
AUM Growth
+$67.2M
(+29%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
341
New
63
Increased
200
Reduced
53
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.57M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.69M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.29M |
| 4 |
Vanguard Value ETF
VTV
|
$1.78M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.51M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.87M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.14M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.14M |
| 5 |
SPDR Gold Trust
GLD
|
$1.13M |
Sector Composition
| 1 | Consumer Staples | 5.33% |
| 2 | Industrials | 5.17% |
| 3 | Healthcare | 5.16% |
| 4 | Communication Services | 5.11% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.5B
| $673K | 0.22% |
5,941
+3,014
| +103% | +$341K |
|
127
Union Pacific
UNP
$132B
| $660K | 0.22% |
6,358
+849
| +15% | +$88.1K |
|
128
Vanguard Total International Stock ETF
VXUS
$101B
| $650K | 0.22% |
14,155
+7,789
| +122% | +$358K |
|
129
Alphabet (Google) Class C
GOOG
$2.79T
| $632K | 0.21% |
16,340
+3,800
| +30% | +$147K |
|
130
General Mills
GIS
$26.6B
| $623K | 0.21% |
10,093
+4,735
| +88% | +$292K |
|
131
Prudential Financial
PRU
$37.8B
| $622K | 0.21% |
6,020
+586
| +11% | +$60.5K |
|
132
MetLife
MET
$53.6B
| $621K | 0.21% |
12,924
+55
| +0.4% | +$2.64K |
|
133
Schwab International Equity ETF
SCHF
$50B
| $619K | 0.21% |
44,834
+17,366
| +63% | +$240K |
|
134
iShares Select Dividend ETF
DVY
$20.6B
| $618K | 0.21% |
6,979
-4,101
| -37% | -$363K |
|
|
135
SPDR Gold Trust
GLD
$111B
| $617K | 0.21% |
5,627
-10,295
| -65% | -$1.13M |
|
136
CVS Health
CVS
$93B
| $604K | 0.2% |
7,623
-358
| -4% | -$28.4K |
|
137
Duke Energy
DUK
$94.5B
| $599K | 0.2% |
7,708
+4,815
| +166% | +$374K |
|
138
RTX Corp
RTX
$212B
| $598K | 0.2% |
8,654
+3,359
| +63% | +$232K |
|
139
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $592K | 0.2% |
12,083
-2,989
| -20% | -$146K |
|
140
Alerian MLP ETF
AMLP
$10.6B
| $586K | 0.2% |
9,248
+2,409
| +35% | +$153K |
|
141
AutoZone
AZO
$70.1B
| $582K | 0.19% |
737
+15
| +2% | +$11.8K |
|
142
Lincoln National
LNC
$8.21B
| $581K | 0.19% |
8,728
+286
| +3% | +$19K |
|
143
Caterpillar
CAT
$194B
| $565K | 0.19% |
6,097
-131
| -2% | -$12.1K |
|
144
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $564K | 0.19% |
+10,872
| New | +$564K |
|
145
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $564K | 0.19% |
4,398
+2,811
| +177% | +$360K |
|
146
VanEck Gold Miners ETF
GDX
$19.6B
| $559K | 0.19% |
26,745
+15,575
| +139% | +$326K |
|
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $555K | 0.19% |
5,030
+1,434
| +40% | +$158K |
|
148
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $553K | 0.18% |
11,775
+166
| +1% | +$7.8K |
|
149
NextEra Energy, Inc.
NEE
$148B
| $552K | 0.18% |
18,460
+64
| +0.3% | +$1.91K |
|
150
Qualcomm
QCOM
$170B
| $550K | 0.18% |
8,434
+2,966
| +54% | +$193K |
|