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 | |
|---|---|---|---|---|---|---|
151
iShares Semiconductor ETF
SOXX
$13.6B
| $1.31M | 0.16% | 6,204 +1,590 | +34% | +$336K |
|
152
Yum! Brands
YUM
$40.8B
| $1.31M | 0.16% | 11,574 +154 | +1% | +$17.4K |
|
153
RiverFront Strategic Income Fund
RIGS
$91.7M
| $1.31M | 0.16% | 52,578 +8,086 | +18% | +$201K |
|
154
American Electric Power
AEP
$59.4B
| $1.31M | 0.16% | 14,004 +616 | +5% | +$57.5K |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.29M | 0.16% | 10,164 +571 | +6% | +$72.6K |
|
156
BP
BP
$90.8B
| $1.29M | 0.16% | 33,906 +1,841 | +6% | +$70.1K |
|
157
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.28M | 0.16% | 39,273 +10,951 | +39% | +$356K |
|
158
Analog Devices
ADI
$124B
| $1.26M | 0.15% | 11,356 +625 | +6% | +$69.4K |
|
159
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.23M | 0.15% | 37,809 +10,673 | +39% | +$346K |
|
160
Vanguard Utilities ETF
VPU
$7.27B
| $1.23M | 0.15% | 8,560 +1,373 | +19% | +$197K |
|
161
RTX Corp
RTX
$212B
| $1.21M | 0.15% | 8,827 +508 | +6% | +$69.4K |
|
162
Stryker
SYK
$150B
| $1.2M | 0.15% | 5,551 +1 | +0% | +$216 |
|
163
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.18M | 0.14% | 23,120 +3,913 | +20% | +$200K |
|
164
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.15M | 0.14% | 22,370 -3,251 | -13% | -$168K |
|
165
Alibaba
BABA
$322B
| $1.15M | 0.14% | 6,857 -422 | -6% | -$70.7K |
|
166
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $1.15M | 0.14% | 19,115 -122 | -0.6% | -$7.33K |
|
167
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.14M | 0.14% | 10,098 +823 | +9% | +$92.8K |
|
168
Philip Morris
PM
$260B
| $1.13M | 0.14% | 14,787 +976 | +7% | +$74.5K |
|
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.13M | 0.14% | 19,455 -1,133 | -6% | -$65.6K |
|
170
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.12M | 0.14% | 16,441 -249 | -1% | -$16.9K |
|
171
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.11M | 0.13% | 27,662 +3,784 | +16% | +$152K |
|
172
3M
MMM
$82.8B
| $1.11M | 0.13% | 6,738 -723 | -10% | -$119K |
|
173
Honeywell
HON
$139B
| $1.1M | 0.13% | 6,507 -215 | -3% | -$36.4K |
|
174
iShares TIPS Bond ETF
TIP
$13.6B
| $1.1M | 0.13% | 9,418 -601 | -6% | -$70.1K |
|
175
Roper Technologies
ROP
$56.6B
| $1.09M | 0.13% | 3,036 +42 | +1% | +$15K |
|