Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.66%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$996M
AUM Growth
+$996M
(+21%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
599
New
63
Increased
332
Reduced
163
Closed
17
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.33M |
| 3 |
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
|
$5.46M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.23M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.83M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 3 |
BRSP
BrightSpire Capital
BRSP
|
$817K |
| 4 |
Yum! Brands
YUM
|
$597K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$499K |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Financials | 4.18% |
| 3 | Communication Services | 3.31% |
| 4 | Healthcare | 3.14% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$74.1B
| $1.59M | 0.16% | 13,575 -193 | -1% | -$22.6K |
|
152
Comcast
CMCSA
$125B
| $1.59M | 0.16% | 35,504 +3,095 | +10% | +$139K |
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.59M | 0.16% | 12,419 +2,255 | +22% | +$289K |
|
154
PepsiCo
PEP
$204B
| $1.59M | 0.16% | 11,564 +479 | +4% | +$65.7K |
|
155
iShares Core S&P US Value ETF
IUSV
$22B
| $1.54M | 0.15% | 24,429 +8,628 | +55% | +$542K |
|
156
Stryker
SYK
$150B
| $1.5M | 0.15% | 7,164 +1,613 | +29% | +$338K |
|
157
Constellation Brands
STZ
$28.5B
| $1.49M | 0.15% | 7,837 +358 | +5% | +$68.1K |
|
158
iShares Silver Trust
SLV
$19.6B
| $1.46M | 0.15% | 87,604 -606 | -0.7% | -$10.1K |
|
159
Duke Energy
DUK
$95.3B
| $1.46M | 0.15% | 16,046 +1,392 | +9% | +$127K |
|
160
Accenture
ACN
$162B
| $1.45M | 0.15% | 6,910 -269 | -4% | -$56.5K |
|
161
FirstEnergy
FE
$25.2B
| $1.44M | 0.14% | 29,691 +1,095 | +4% | +$53.1K |
|
162
Southern Company
SO
$102B
| $1.44M | 0.14% | 22,506 -2,601 | -10% | -$166K |
|
163
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.43M | 0.14% | 44,210 +4,937 | +13% | +$160K |
|
164
Alibaba
BABA
$322B
| $1.43M | 0.14% | 6,750 -107 | -2% | -$22.6K |
|
165
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.42M | 0.14% | 19,649 -43 | -0.2% | -$3.11K |
|
166
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.41M | 0.14% | 41,559 +3,750 | +10% | +$127K |
|
167
BP
BP
$90.8B
| $1.4M | 0.14% | 36,866 +2,960 | +9% | +$112K |
|
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.4M | 0.14% | 15,291 +3,587 | +31% | +$327K |
|
169
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.39M | 0.14% | 19,719 | – | – |
|
170
Starbucks
SBUX
$100B
| $1.34M | 0.14% | 15,282 +4,057 | +36% | +$357K |
|
171
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.32M | 0.13% | 6,826 -990 | -13% | -$192K |
|
172
American Electric Power
AEP
$59.4B
| $1.31M | 0.13% | 13,876 -128 | -0.9% | -$12.1K |
|
173
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.3M | 0.13% | 21,102 +4,293 | +26% | +$265K |
|
174
Philip Morris
PM
$260B
| $1.3M | 0.13% | 15,210 +423 | +3% | +$36.2K |
|
175
Applied Materials
AMAT
$128B
| $1.3M | 0.13% | 21,285 +851 | +4% | +$51.9K |
|