Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+1.94%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$408M
AUM Growth
+$45.7M
(+13%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
394
New
35
Increased
243
Reduced
87
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.39M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.63M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 2 |
Vanguard Total Bond Market
BND
|
$766K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$603K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$496K |
| 5 |
Nike
NKE
|
$480K |
Sector Composition
| 1 | Healthcare | 5.14% |
| 2 | Technology | 4.77% |
| 3 | Industrials | 4.76% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$201B
| $886K | 0.22% |
7,634
+690
| +10% | +$80.1K |
|
127
iShares TIPS Bond ETF
TIP
$13.6B
| $878K | 0.22% |
7,755
-194
| -2% | -$22K |
|
128
Wells Fargo
WFC
$262B
| $876K | 0.21% |
15,714
+3,360
| +27% | +$187K |
|
129
American Electric Power
AEP
$58.1B
| $873K | 0.21% |
12,538
+2,106
| +20% | +$147K |
|
130
Visa
V
$681B
| $872K | 0.21% |
9,298
+4,103
| +79% | +$385K |
|
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $868K | 0.21% |
12,519
+2,021
| +19% | +$140K |
|
132
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $856K | 0.21% |
12,894
+1,419
| +12% | +$94.2K |
|
|
PCN
133
PIMCO Corporate & Income Strategy Fund
PCN
$838M
| $852K | 0.21% |
49,191
+9
| +0% | +$156 |
|
134
Financial Select Sector SPDR Fund
XLF
$54.2B
| $850K | 0.21% |
34,523
+5,437
| +19% | +$134K |
|
135
iShares Russell 1000 ETF
IWB
$43.5B
| $825K | 0.2% |
6,116
+1,314
| +27% | +$177K |
|
136
3M
MMM
$82.8B
| $814K | 0.2% |
4,681
+2,504
| +115% | +$435K |
|
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $801K | 0.2% |
7,029
+1,103
| +19% | +$126K |
|
138
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $798K | 0.2% |
6,383
-812
| -11% | -$102K |
|
139
Gilead Sciences
GILD
$140B
| $792K | 0.19% |
11,207
+3,288
| +42% | +$232K |
|
140
Mastercard
MA
$538B
| $791K | 0.19% |
6,507
+1,447
| +29% | +$176K |
|
|
141
iShares National Muni Bond ETF
MUB
$38.7B
| $789K | 0.19% |
7,167
-5,475
| -43% | -$603K |
|
142
FedEx
FDX
$53.2B
| $787K | 0.19% |
3,642
+1,115
| +44% | +$241K |
|
143
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $786K | 0.19% |
13,048
+1,050
| +9% | +$63.3K |
|
144
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $774K | 0.19% |
9,857
+470
| +5% | +$36.9K |
|
145
SPDR S&P International Dividend ETF
DWX
$486M
| $762K | 0.19% |
19,499
+1,770
| +10% | +$69.2K |
|
146
Southern Company
SO
$101B
| $757K | 0.19% |
15,771
-1,572
| -9% | -$75.5K |
|
147
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $752K | 0.18% |
12,738
-528
| -4% | -$31.2K |
|
148
RTX Corp
RTX
$212B
| $751K | 0.18% |
9,777
-121
| -1% | -$9.29K |
|
149
Constellation Brands
STZ
$25.7B
| $745K | 0.18% |
3,848
+740
| +24% | +$143K |
|
150
Abbott
ABT
$231B
| $740K | 0.18% |
15,177
+3,208
| +27% | +$156K |
|