Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
-11.88%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
517
New
37
Increased
210
Reduced
188
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.04M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7.22M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$3.28M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$2.95M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.64M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.15M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.09M |
| 3 |
iShares Global Tech ETF
IXN
|
$2.04M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.92M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.86M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.67% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $973K | 0.16% |
5,760
-443
| -7% | -$74.8K |
|
152
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $962K | 0.16% |
28,971
+1,435
| +5% | +$47.7K |
|
153
iShares Core High Dividend ETF
HDV
$11.6B
| $960K | 0.16% |
11,386
+1,798
| +19% | +$152K |
|
154
Alibaba
BABA
$325B
| $954K | 0.16% |
6,994
-326
| -4% | -$44.5K |
|
155
NVIDIA
NVDA
$4.18T
| $952K | 0.16% |
7,129
+2,291
| +47% | +$306K |
|
156
Vanguard Health Care ETF
VHT
$15.6B
| $944K | 0.15% |
5,884
+1,876
| +47% | +$301K |
|
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $929K | 0.15% |
11,191
-260
| -2% | -$21.6K |
|
158
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
| $926K | 0.15% |
+9,666
| New | +$926K |
|
159
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $906K | 0.15% |
19,633
-580
| -3% | -$26.8K |
|
160
Diageo
DEO
$61.2B
| $885K | 0.14% |
6,257
+103
| +2% | +$14.6K |
|
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $878K | 0.14% |
8,886
+3,797
| +75% | +$375K |
|
162
American Electric Power
AEP
$58.7B
| $870K | 0.14% |
11,692
+324
| +3% | +$24.1K |
|
163
BP
BP
$88.9B
| $870K | 0.14% |
22,741
+2,250
| +11% | +$86.1K |
|
|
PCN
164
PIMCO Corporate & Income Strategy Fund
PCN
$838M
| $867K | 0.14% |
57,949
+7,564
| +15% | +$113K |
|
165
FedEx
FDX
$52.9B
| $864K | 0.14% |
5,358
+1,127
| +27% | +$182K |
|
166
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $838K | 0.14% |
5,557
+1,190
| +27% | +$179K |
|
167
Vanguard Energy ETF
VDE
$7.3B
| $836K | 0.14% |
10,800
+269
| +3% | +$20.8K |
|
168
Comcast
CMCSA
$124B
| $831K | 0.14% |
24,377
+1,941
| +9% | +$66.2K |
|
169
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.78B
| $829K | 0.14% |
8,128
-4,238
| -34% | -$432K |
|
170
Stryker
SYK
$149B
| $829K | 0.14% |
5,289
-40
| -0.8% | -$6.27K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $827K | 0.14% |
12,092
+4,330
| +56% | +$296K |
|
172
Eli Lilly
LLY
$660B
| $823K | 0.13% |
7,081
-153
| -2% | -$17.8K |
|
173
CVS Health
CVS
$93.2B
| $819K | 0.13% |
12,394
+2,269
| +22% | +$150K |
|
174
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $819K | 0.13% |
16,546
+1,283
| +8% | +$63.5K |
|
175
GE Aerospace
GE
$291B
| $818K | 0.13% |
105,683
+1,054
| +1% | +$8.16K |
|