Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
-11.88%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
517
New
37
Increased
210
Reduced
188
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.04M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7.22M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$3.28M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$2.95M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.64M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.15M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.09M |
| 3 |
iShares Global Tech ETF
IXN
|
$2.04M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.92M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.86M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.67% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Utilities ETF
IDU
$1.64B
| $1.3M | 0.21% |
+9,655
| New | +$1.3M |
|
127
Constellation Brands
STZ
$26.7B
| $1.29M | 0.21% |
8,054
+557
| +7% | +$89.4K |
|
128
Broadcom
AVGO
$1.4T
| $1.24M | 0.2% |
4,875
+157
| +3% | +$40.1K |
|
129
SPDR S&P Global Dividend ETF
WDIV
$223M
| $1.23M | 0.2% |
19,912
-16,015
| -45% | -$992K |
|
130
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.19M | 0.19% |
21,057
-2,930
| -12% | -$166K |
|
131
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.18M | 0.19% |
15,068
+213
| +1% | +$16.6K |
|
132
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $1.15M | 0.19% |
16,696
+1,854
| +12% | +$128K |
|
133
Cummins
CMI
$54.5B
| $1.15M | 0.19% |
8,600
+30
| +0.4% | +$4.01K |
|
134
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $1.14M | 0.19% |
29,754
-7,088
| -19% | -$271K |
|
135
Oracle
ORCL
$633B
| $1.13M | 0.18% |
25,106
-949
| -4% | -$42.8K |
|
136
Yum! Brands
YUM
$40.8B
| $1.13M | 0.18% |
12,264
-949
| -7% | -$87.2K |
|
137
MetLife
MET
$54.1B
| $1.11M | 0.18% |
26,991
-746
| -3% | -$30.6K |
|
138
Medtronic
MDT
$120B
| $1.1M | 0.18% |
12,111
-466
| -4% | -$42.4K |
|
139
RTX Corp
RTX
$212B
| $1.1M | 0.18% |
10,331
-1,571
| -13% | -$167K |
|
140
iShares TIPS Bond ETF
TIP
$13.5B
| $1.1M | 0.18% |
10,010
-393
| -4% | -$43K |
|
141
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.09M | 0.18% |
32,147
-133
| -0.4% | -$4.49K |
|
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.08M | 0.18% |
23,088
-317
| -1% | -$14.8K |
|
143
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
| $1.08M | 0.18% |
19,889
-1,139
| -5% | -$61.6K |
|
144
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.07M | 0.18% |
20,714
+684
| +3% | +$35.4K |
|
145
Accenture
ACN
$160B
| $1.05M | 0.17% |
7,428
+234
| +3% | +$33K |
|
146
Analog Devices
ADI
$124B
| $1.02M | 0.17% |
11,904
+318
| +3% | +$27.3K |
|
147
Duke Energy
DUK
$95.3B
| $1.01M | 0.16% |
11,645
+1,530
| +15% | +$132K |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $998K | 0.16% |
8,789
+4,201
| +92% | +$477K |
|
149
PepsiCo
PEP
$206B
| $997K | 0.16% |
8,960
+372
| +4% | +$41.4K |
|
150
Southern Company
SO
$101B
| $974K | 0.16% |
22,210
+989
| +5% | +$43.4K |
|