Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
-0.79%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.29B
AUM Growth
+$6.29B
(+1%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,896
New
134
Increased
852
Reduced
733
Closed
122
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.81M |
| 2 |
iShares US Technology ETF
IYW
|
$8.23M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$8.15M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$7.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.06M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 5.12% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$81B
| $11.2M | 0.18% |
63,685
-4,291
| -6% | -$753K |
|
127
Lockheed Martin
LMT
$105B
| $11.1M | 0.18% |
32,161
+804
| +3% | +$277K |
|
128
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $11.1M | 0.18% |
501,006
+425,203
| +561% | +$9.38M |
|
129
IBM
IBM
$227B
| $11M | 0.17% |
78,989
-7,168
| -8% | -$996K |
|
130
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $10.8M | 0.17% |
68,137
+4,049
| +6% | +$641K |
|
131
Blackstone
BX
$131B
| $10.7M | 0.17% |
92,259
+2,223
| +2% | +$259K |
|
132
PepsiCo
PEP
$203B
| $10.7M | 0.17% |
70,830
+842
| +1% | +$127K |
|
133
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $10.6M | 0.17% |
104,882
+17,119
| +20% | +$1.72M |
|
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $10.5M | 0.17% |
118,157
+1,613
| +1% | +$143K |
|
135
Caterpillar
CAT
$194B
| $10.4M | 0.17% |
54,331
+6,698
| +14% | +$1.29M |
|
136
FS KKR Capital
FSK
$5.06B
| $10.3M | 0.16% |
468,348
+3,746
| +0.8% | +$82.6K |
|
|
HDAW
137
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $10.3M | 0.16% |
424,112
-9,194
| -2% | -$224K |
|
138
First Trust Managed Municipal ETF
FMB
$1.86B
| $10.3M | 0.16% |
180,733
+8,147
| +5% | +$463K |
|
139
iShares Select U.S. REIT ETF
ICF
$1.89B
| $10.2M | 0.16% |
155,307
+4,855
| +3% | +$318K |
|
140
McDonald's
MCD
$226B
| $10.1M | 0.16% |
41,917
-471
| -1% | -$114K |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.1M | 0.16% |
116,704
-10,978
| -9% | -$946K |
|
142
Vanguard Small-Cap Growth ETF
VBK
$20B
| $9.92M | 0.16% |
35,398
+8,108
| +30% | +$2.27M |
|
143
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $9.89M | 0.16% |
37,074
-854
| -2% | -$228K |
|
144
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $9.73M | 0.15% |
144,241
-2,212
| -2% | -$149K |
|
145
Salesforce
CRM
$245B
| $9.73M | 0.15% |
35,880
+2,401
| +7% | +$651K |
|
146
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $9.69M | 0.15% |
69,430
-8,580
| -11% | -$1.2M |
|
147
Adobe
ADBE
$148B
| $9.64M | 0.15% |
16,744
-509
| -3% | -$293K |
|
148
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $9.61M | 0.15% |
153,480
+18,327
| +14% | +$1.15M |
|
149
VanEck Gold Miners ETF
GDX
$19.6B
| $9.59M | 0.15% |
325,337
-19,955
| -6% | -$588K |
|
150
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $9.53M | 0.15% |
225,914
+5,895
| +3% | +$249K |
|