Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+3.12%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(+9.5%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
537
New
54
Increased
286
Reduced
155
Closed
19
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.59M |
| 2 |
DuPont de Nemours
DD
|
$2.09M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.52M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.3M |
| 5 |
iShares US Utilities ETF
IDU
|
$1.2M |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.53% |
| 4 | Communication Services | 3.51% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.51M | 0.2% | 25,966 +1,021 | +4% | +$59.5K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.51M | 0.19% | 36,079 -2,067 | -5% | -$86.6K |
|
128
iShares Core High Dividend ETF
HDV
$11.7B
| $1.49M | 0.19% | 15,770 +3,317 | +27% | +$314K |
|
129
NVIDIA
NVDA
$4.24T
| $1.49M | 0.19% | 9,095 +296 | +3% | +$48.4K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 0.19% | 6,924 +108 | +2% | +$23.1K |
|
131
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.48M | 0.19% | 16,917 +1,074 | +7% | +$93.8K |
|
132
MetLife
MET
$54.1B
| $1.4M | 0.18% | 28,244 +1,106 | +4% | +$54.9K |
|
133
Medtronic
MDT
$119B
| $1.4M | 0.18% | 14,383 +2,359 | +20% | +$230K |
|
134
Cummins
CMI
$54.9B
| $1.36M | 0.17% | 7,890 +96 | +1% | +$16.5K |
|
135
Accenture
ACN
$162B
| $1.35M | 0.17% | 7,264 +371 | +5% | +$68.9K |
|
136
Comcast
CMCSA
$125B
| $1.34M | 0.17% | 31,794 +9,453 | +42% | +$399K |
|
137
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.34M | 0.17% | 25,621 +6,363 | +33% | +$332K |
|
138
BP
BP
$90.8B
| $1.34M | 0.17% | 32,065 +5,500 | +21% | +$229K |
|
139
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.33M | 0.17% | 7,394 +245 | +3% | +$43.9K |
|
140
Broadcom
AVGO
$1.4T
| $1.32M | 0.17% | 4,586 -186 | -4% | -$53.6K |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.31M | 0.17% | 9,171 +144 | +2% | +$20.6K |
|
142
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.3M | 0.17% | 19,668 -1,782 | -8% | -$118K |
|
143
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.3M | 0.17% | 33,860 +3,397 | +11% | +$130K |
|
144
3M
MMM
$82.8B
| $1.3M | 0.17% | 7,461 -707 | -9% | -$123K |
|
145
Southern Company
SO
$102B
| $1.29M | 0.17% | 23,220 +85 | +0.4% | +$4.72K |
|
146
Yum! Brands
YUM
$40.8B
| $1.27M | 0.16% | 11,420 -465 | -4% | -$51.6K |
|
147
Alibaba
BABA
$322B
| $1.24M | 0.16% | 7,279 +163 | +2% | +$27.7K |
|
148
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $1.24M | 0.16% | 38,361 +21,940 | +134% | +$708K |
|
149
PepsiCo
PEP
$204B
| $1.23M | 0.16% | 9,359 -21 | -0.2% | -$2.76K |
|
150
Analog Devices
ADI
$124B
| $1.21M | 0.16% | 10,731 -577 | -5% | -$65K |
|