Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+3.9%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$452M
AUM Growth
+$43.6M
(+11%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
422
New
36
Increased
199
Reduced
136
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.77M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.44M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$1.78M |
| 4 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
$1.67M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.59M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.76M |
| 2 |
Gentex
GNTX
|
$1.33M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$983K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$718K |
| 5 |
Digital Realty Trust
DLR
|
$664K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Industrials | 5.28% |
| 3 | Healthcare | 4.94% |
| 4 | Financials | 4.56% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $967K | 0.21% |
5,535
+854
| +18% | +$149K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $967K | 0.21% |
10,225
+259
| +3% | +$24.5K |
|
128
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $964K | 0.21% |
13,588
+1,069
| +9% | +$75.8K |
|
129
Union Pacific
UNP
$132B
| $964K | 0.21% |
8,319
+99
| +1% | +$11.5K |
|
|
130
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $946K | 0.21% |
56,232
-58,412
| -51% | -$983K |
|
131
Kraft Heinz
KHC
$31.9B
| $939K | 0.21% |
12,053
-3,515
| -23% | -$274K |
|
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $931K | 0.21% |
4,171
+2,417
| +138% | +$539K |
|
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $928K | 0.21% |
10,538
-236
| -2% | -$20.8K |
|
134
Constellation Brands
STZ
$25.7B
| $923K | 0.2% |
4,613
+765
| +20% | +$153K |
|
135
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $919K | 0.2% |
11,364
+1,507
| +15% | +$122K |
|
136
Mastercard
MA
$538B
| $916K | 0.2% |
6,507
| – | – |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $907K | 0.2% |
20,883
+6,783
| +48% | +$295K |
|
138
Wells Fargo
WFC
$262B
| $907K | 0.2% |
16,316
+602
| +4% | +$33.5K |
|
139
iShares Russell 1000 ETF
IWB
$43.5B
| $902K | 0.2% |
6,445
+329
| +5% | +$46K |
|
140
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $902K | 0.2% |
8,511
+3,500
| +70% | +$371K |
|
|
PHT
141
Pioneer High Income Fund
PHT
$244M
| $895K | 0.2% |
89,432
-11,492
| -11% | -$115K |
|
142
Eli Lilly
LLY
$666B
| $894K | 0.2% |
10,425
-366
| -3% | -$31.4K |
|
|
PCN
143
PIMCO Corporate & Income Strategy Fund
PCN
$838M
| $885K | 0.2% |
50,839
+1,648
| +3% | +$28.7K |
|
144
SPDR Gold Trust
GLD
$110B
| $882K | 0.2% |
7,274
-1,409
| -16% | -$171K |
|
145
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $879K | 0.19% |
14,995
+3,108
| +26% | +$182K |
|
146
Alexandria Real Estate Equities
ARE
$14.2B
| $877K | 0.19% |
+7,399
| New | +$877K |
|
147
BP
BP
$88.4B
| $877K | 0.19% |
25,151
-11,393
| -31% | -$397K |
|
148
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $874K | 0.19% |
16,163
+3,900
| +32% | +$211K |
|
149
PepsiCo
PEP
$201B
| $869K | 0.19% |
7,769
+135
| +2% | +$15.1K |
|
150
SPDR S&P Global Dividend ETF
WDIV
$223M
| $868K | 0.19% |
12,788
+3,732
| +41% | +$253K |
|