Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+8.04%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+13%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
676
New
66
Increased
355
Reduced
194
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Consumer Discretionary | 4.06% |
| 3 | Financials | 3.5% |
| 4 | Healthcare | 3.41% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.39M | 0.2% |
37,530
+995
| +3% | +$63.3K |
|
127
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.35M | 0.19% |
+116,652
| New | +$2.35M |
|
128
Prologis
PLD
$103B
| $2.34M | 0.19% |
23,277
-2,379
| -9% | -$239K |
|
129
Chevron
CVX
$318B
| $2.29M | 0.19% |
31,760
+431
| +1% | +$31K |
|
130
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $2.28M | 0.19% |
88,075
-149
| -0.2% | -$3.86K |
|
131
iShares US Healthcare ETF
IYH
$2.75B
| $2.25M | 0.18% |
49,420
+2,135
| +5% | +$97K |
|
132
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.23M | 0.18% |
22,037
+76
| +0.3% | +$7.7K |
|
133
iShares Russell Top 200 ETF
IWL
$1.79B
| $2.2M | 0.18% |
27,061
-3,434
| -11% | -$279K |
|
134
Ameren
AEE
$27B
| $2.19M | 0.18% |
27,697
+54
| +0.2% | +$4.27K |
|
135
iShares Core High Dividend ETF
HDV
$11.6B
| $2.19M | 0.18% |
27,204
+920
| +4% | +$74K |
|
136
Abbott
ABT
$230B
| $2.16M | 0.18% |
19,859
+189
| +1% | +$20.6K |
|
137
Alibaba
BABA
$325B
| $2.15M | 0.18% |
7,302
+139
| +2% | +$40.9K |
|
138
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $2.13M | 0.17% |
39,857
-12,562
| -24% | -$672K |
|
139
NextEra Energy, Inc.
NEE
$148B
| $2.08M | 0.17% |
29,944
+1,076
| +4% | +$74.7K |
|
140
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| $2.07M | 0.17% |
+36,350
| New | +$2.07M |
|
141
iShares US Consumer Staples ETF
IYK
$1.34B
| $2.05M | 0.17% |
41,253
-3,054
| -7% | -$152K |
|
142
iShares Select Dividend ETF
DVY
$20.6B
| $2.05M | 0.17% |
25,151
-18,982
| -43% | -$1.55M |
|
143
PepsiCo
PEP
$203B
| $2.04M | 0.17% |
14,740
+3,613
| +32% | +$501K |
|
144
Southern Company
SO
$101B
| $2.04M | 0.17% |
37,545
+13,467
| +56% | +$730K |
|
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.03M | 0.17% |
21,218
+2,493
| +13% | +$239K |
|
146
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $2.03M | 0.17% |
24,219
-493
| -2% | -$41.4K |
|
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.03M | 0.17% |
37,849
-4,389
| -10% | -$235K |
|
148
Bank of America
BAC
$371B
| $2.03M | 0.17% |
84,061
+4,435
| +6% | +$107K |
|
149
Philip Morris
PM
$254B
| $2.03M | 0.17% |
27,006
+11,143
| +70% | +$836K |
|
150
Broadcom
AVGO
$1.42T
| $1.97M | 0.16% |
54,010
-11,880
| -18% | -$433K |
|