Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.47%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(+6.1%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
568
New
50
Increased
302
Reduced
157
Closed
32
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.95M |
| 2 |
United Parcel Service
UPS
|
$3.43M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.98M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.66M |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
$1.32M |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 4.22% |
| 3 | Communication Services | 3.51% |
| 4 | Healthcare | 3.27% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.71M | 0.21% | 19,643 +1,578 | +9% | +$138K |
|
127
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.69M | 0.21% | 25,255 -48 | -0.2% | -$3.22K |
|
128
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.69M | 0.21% | 29,149 +3,183 | +12% | +$185K |
|
129
Abbott
ABT
$231B
| $1.66M | 0.2% | 19,916 -773 | -4% | -$64.6K |
|
|
130
United Parcel Service
UPS
$74.1B
| $1.66M | 0.2% | 13,768 -28,554 | -67% | -$3.43M |
|
131
iShares Core High Dividend ETF
HDV
$11.7B
| $1.64M | 0.2% | 17,444 +1,674 | +11% | +$158K |
|
132
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.56M | 0.19% | 17,516 +599 | +4% | +$53.5K |
|
133
MetLife
MET
$54.1B
| $1.55M | 0.19% | 32,802 +4,558 | +16% | +$216K |
|
134
Southern Company
SO
$102B
| $1.55M | 0.19% | 25,107 +1,887 | +8% | +$116K |
|
135
Constellation Brands
STZ
$28.5B
| $1.54M | 0.19% | 7,479 -387 | -5% | -$79.8K |
|
136
PepsiCo
PEP
$204B
| $1.52M | 0.19% | 11,085 +1,726 | +18% | +$237K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 0.18% | 7,135 +211 | +3% | +$43.9K |
|
138
Comcast
CMCSA
$125B
| $1.47M | 0.18% | 32,409 +615 | +2% | +$27.8K |
|
139
Broadcom
AVGO
$1.4T
| $1.45M | 0.18% | 5,250 +664 | +14% | +$183K |
|
140
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.43M | 0.17% | 27,552 -2,751 | -9% | -$143K |
|
141
Duke Energy
DUK
$95.3B
| $1.41M | 0.17% | 14,654 +2,076 | +17% | +$200K |
|
142
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.41M | 0.17% | 7,816 +422 | +6% | +$76K |
|
143
iShares Silver Trust
SLV
$19.6B
| $1.41M | 0.17% | 88,210 -52,600 | -37% | -$838K |
|
144
Caterpillar
CAT
$196B
| $1.4M | 0.17% | 11,098 -499 | -4% | -$63K |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.4M | 0.17% | 9,921 +750 | +8% | +$106K |
|
146
Accenture
ACN
$162B
| $1.38M | 0.17% | 7,179 -85 | -1% | -$16.4K |
|
147
FirstEnergy
FE
$25.2B
| $1.38M | 0.17% | 28,596 +3,505 | +14% | +$169K |
|
148
Lam Research
LRCX
$127B
| $1.34M | 0.16% | 5,797 +113 | +2% | +$26K |
|
149
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.33M | 0.16% | 19,692 -3,080 | -14% | -$208K |
|
150
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.33M | 0.16% | 19,719 +51 | +0.3% | +$3.44K |
|