Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.5%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+21%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
371
New
44
Increased
222
Reduced
80
Closed
12
Top Buys
| 1 |
Gentex
GNTX
|
$5.07M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.45M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.8M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.72M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.66M |
Top Sells
| 1 |
Global Net Lease
GNL
|
$4.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.01M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$880K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$662K |
Sector Composition
| 1 | Industrials | 5% |
| 2 | Healthcare | 4.77% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Technology | 4.59% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core High Dividend ETF
HDV
$11.7B
| $777K | 0.21% | 9,298 +3,659 | +65% | +$306K |
|
127
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $769K | 0.21% | 13,266 +96 | +0.7% | +$5.57K |
|
128
SPDR Gold Trust
GLD
$107B
| $762K | 0.21% | 6,394 +767 | +14% | +$91.4K |
|
129
Vanguard S&P 500 ETF
VOO
$726B
| $739K | 0.2% | 3,412 +1,479 | +77% | +$320K |
|
130
Vanguard High Dividend Yield ETF
VYM
$64B
| $733K | 0.2% | 9,387 +135 | +1% | +$10.5K |
|
131
ConocoPhillips
COP
$124B
| $711K | 0.2% | 14,322 +532 | +4% | +$26.4K |
|
132
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $710K | 0.2% | 11,475 -404 | -3% | -$25K |
|
133
RTX Corp
RTX
$212B
| $699K | 0.19% | 6,229 +783 | +14% | +$87.9K |
|
|
RAI
134
DELISTED
Reynolds American Inc
RAI
| $696K | 0.19% | 11,048 -2,388 | -18% | -$150K |
|
135
American Electric Power
AEP
$59.4B
| $694K | 0.19% | 10,432 +3,191 | +44% | +$212K |
|
136
General Mills
GIS
$26.4B
| $694K | 0.19% | 11,747 +1,654 | +16% | +$97.7K |
|
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $693K | 0.19% | 10,498 +2,352 | +29% | +$155K |
|
138
Wells Fargo
WFC
$263B
| $692K | 0.19% | 12,354 -3,257 | -21% | -$182K |
|
139
Financial Select Sector SPDR Fund
XLF
$54.1B
| $692K | 0.19% | 29,086 +11,429 | +65% | +$272K |
|
140
Netflix
NFLX
$513B
| $680K | 0.19% | 4,603 +254 | +6% | +$37.5K |
|
141
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
| $680K | 0.19% | 11,998 +3,930 | +49% | +$223K |
|
142
Nike
NKE
$114B
| $676K | 0.19% | 12,075 +3,007 | +33% | +$168K |
|
143
SPDR S&P International Dividend ETF
DWX
$489M
| $675K | 0.19% | 17,729 +7,119 | +67% | +$271K |
|
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $673K | 0.19% | 5,926 +896 | +18% | +$102K |
|
145
Phillips 66
PSX
$54B
| $663K | 0.18% | 8,352 -1,302 | -13% | -$103K |
|
146
iShares Select U.S. REIT ETF
ICF
$1.93B
| $659K | 0.18% | 6,635 +2,309 | +53% | +$229K |
|
147
Alerian MLP ETF
AMLP
$10.7B
| $658K | 0.18% | 51,897 +5,657 | +12% | +$71.7K |
|
148
CVS Health
CVS
$92.8B
| $656K | 0.18% | 8,306 +683 | +9% | +$53.9K |
|
149
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $652K | 0.18% | 11,938 -843 | -7% | -$46K |
|
150
Prudential Financial
PRU
$38.6B
| $648K | 0.18% | 6,086 +66 | +1% | +$7.03K |
|