Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+2.14%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$231M
AUM Growth
+$13.1M
(+6%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
300
New
41
Increased
144
Reduced
81
Closed
23
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.59M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.45M |
| 3 |
Global Net Lease
GNL
|
$1.01M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$806K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$800K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$762K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$667K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$609K |
Sector Composition
| 1 | Consumer Staples | 6.82% |
| 2 | Healthcare | 6.49% |
| 3 | Technology | 6.34% |
| 4 | Communication Services | 5.59% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$27.3B
| $391K | 0.17% |
6,287
+2,294
| +57% | +$143K |
|
152
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$866M
| $390K | 0.17% |
17,360
+240
| +1% | +$5.39K |
|
153
Walmart
WMT
$804B
| $390K | 0.17% |
17,067
+2,247
| +15% | +$51.3K |
|
154
Phillips 66
PSX
$53.2B
| $386K | 0.17% |
4,438
-1,014
| -19% | -$88.2K |
|
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $384K | 0.17% |
7,006
+3,284
| +88% | +$180K |
|
156
Union Pacific
UNP
$132B
| $384K | 0.17% |
4,797
+283
| +6% | +$22.7K |
|
157
Netflix
NFLX
$532B
| $383K | 0.17% |
3,756
+201
| +6% | +$20.5K |
|
158
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $381K | 0.17% |
7,222
+348
| +5% | +$18.4K |
|
159
3M
MMM
$81.5B
| $379K | 0.16% |
2,726
-13
| -0.5% | -$1.81K |
|
160
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $378K | 0.16% |
4,743
+16
| +0.3% | +$1.28K |
|
161
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $373K | 0.16% |
16,401
+623
| +4% | +$14.2K |
|
162
Qualcomm
QCOM
$171B
| $373K | 0.16% |
7,205
+123
| +2% | +$6.37K |
|
163
Schlumberger
SLB
$53.6B
| $369K | 0.16% |
4,980
+978
| +24% | +$72.5K |
|
164
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $368K | 0.16% |
+4,308
| New | +$368K |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $366K | 0.16% |
7,561
+173
| +2% | +$8.37K |
|
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $364K | 0.16% |
9,082
+385
| +4% | +$15.4K |
|
167
NextEra Energy, Inc.
NEE
$145B
| $360K | 0.16% |
12,140
+1,684
| +16% | +$49.9K |
|
168
TJX Companies
TJX
$157B
| $360K | 0.16% |
9,234
+3,402
| +58% | +$133K |
|
|
RAI
169
DELISTED
Reynolds American Inc
RAI
| $359K | 0.16% |
+7,114
| New | +$359K |
|
170
RTX Corp
RTX
$213B
| $357K | 0.15% |
5,633
-57
| -1% | -$3.61K |
|
171
Lumen
LUMN
$5.06B
| $348K | 0.15% |
10,882
-1,970
| -15% | -$63K |
|
172
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $344K | 0.15% |
11,982
+714
| +6% | +$20.5K |
|
173
iShares S&P 100 ETF
OEF
$22.1B
| $343K | 0.15% |
3,761
-856
| -19% | -$78.1K |
|
174
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $343K | 0.15% |
3,617
-554
| -13% | -$52.5K |
|
175
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $339K | 0.15% |
3,932
-75
| -2% | -$6.47K |
|