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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $335K | 0.15% |
7,646
+1,654
| +28% | +$72.5K |
|
177
Lincoln National
LNC
$8.02B
| $328K | 0.14% |
+8,332
| New | +$328K |
|
178
Vanguard FTSE Europe ETF
VGK
$26.8B
| $328K | 0.14% |
6,744
+100
| +2% | +$4.86K |
|
179
Alerian MLP ETF
AMLP
$10.4B
| $327K | 0.14% |
5,996
-679
| -10% | -$37K |
|
180
Unilever
UL
$158B
| $327K | 0.14% |
7,292
+271
| +4% | +$12.2K |
|
181
Cummins
CMI
$54.9B
| $326K | 0.14% |
2,967
-3,603
| -55% | -$396K |
|
182
BCE
BCE
$23B
| $323K | 0.14% |
7,111
+1,069
| +18% | +$48.6K |
|
183
Delta Air Lines
DAL
$40.1B
| $321K | 0.14% |
6,634
+201
| +3% | +$9.73K |
|
184
Amazon
AMZN
$2.49T
| $320K | 0.14% |
10,720
+2,380
| +29% | +$71K |
|
185
Atmos Energy
ATO
$26.5B
| $319K | 0.14% |
4,285
-1,747
| -29% | -$130K |
|
186
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $316K | 0.14% |
2,407
-108
| -4% | -$14.2K |
|
187
Tractor Supply
TSCO
$32B
| $315K | 0.14% |
17,400
-970
| -5% | -$17.6K |
|
188
Exelon
EXC
$43.7B
| $313K | 0.14% |
12,228
-693
| -5% | -$17.7K |
|
189
Visa
V
$664B
| $313K | 0.14% |
4,085
+165
| +4% | +$12.6K |
|
|
190
Vanguard S&P 500 ETF
VOO
$727B
| $309K | 0.13% |
1,629
-4,017
| -71% | -$762K |
|
191
VanEck Gold Miners ETF
GDX
$20B
| $308K | 0.13% |
15,400
-23,500
| -60% | -$470K |
|
192
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $308K | 0.13% |
6,267
| – | – |
|
193
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $307K | 0.13% |
1,169
+216
| +23% | +$56.7K |
|
194
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $306K | 0.13% |
6,114
+575
| +10% | +$28.8K |
|
195
NorthWestern Energy
NWE
$3.56B
| $301K | 0.13% |
4,895
-1,528
| -24% | -$94K |
|
196
Invesco Preferred ETF
PGX
$3.91B
| $299K | 0.13% |
+20,060
| New | +$299K |
|
197
Hershey
HSY
$37.9B
| $298K | 0.13% |
3,226
+92
| +3% | +$8.5K |
|
|
DD
198
DELISTED
Du Pont De Nemours E I
DD
| $297K | 0.13% |
4,675
-2,128
| -31% | -$135K |
|
199
Conagra Brands
CAG
$9.21B
| $296K | 0.13% |
8,561
+121
| +1% | +$4.18K |
|
200
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $292K | 0.13% |
10,498
-372
| -3% | -$10.3K |
|