Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.5%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+21%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
371
New
44
Increased
222
Reduced
80
Closed
12
Top Buys
| 1 |
Gentex
GNTX
|
$5.07M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.45M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.8M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.72M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.66M |
Top Sells
| 1 |
Global Net Lease
GNL
|
$4.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.01M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$880K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$662K |
Sector Composition
| 1 | Industrials | 5% |
| 2 | Healthcare | 4.77% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Technology | 4.59% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alibaba
BABA
$322B
| $545K | 0.15% |
5,062
+2,135
| +73% | +$230K |
|
177
Gilead Sciences
GILD
$140B
| $544K | 0.15% |
7,919
-2,606
| -25% | -$179K |
|
178
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $542K | 0.15% |
+11,148
| New | +$542K |
|
179
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $537K | 0.15% |
22,796
+1,055
| +5% | +$24.9K |
|
180
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $536K | 0.15% |
40,262
+21,475
| +114% | +$286K |
|
181
Abbott
ABT
$231B
| $533K | 0.15% |
11,969
+618
| +5% | +$27.5K |
|
182
BCE
BCE
$23.3B
| $532K | 0.15% |
12,014
-3,620
| -23% | -$160K |
|
183
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $528K | 0.15% |
5,000
| – | – |
|
184
UnitedHealth
UNH
$281B
| $525K | 0.14% |
3,205
+852
| +36% | +$140K |
|
185
AutoZone
AZO
$70.2B
| $522K | 0.14% |
722
-15
| -2% | -$10.8K |
|
186
Accenture
ACN
$162B
| $520K | 0.14% |
4,332
+691
| +19% | +$82.9K |
|
187
Digital Realty Trust
DLR
$57.2B
| $520K | 0.14% |
4,869
+550
| +13% | +$58.7K |
|
188
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $515K | 0.14% |
4,881
+73
| +2% | +$7.7K |
|
189
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $513K | 0.14% |
9,731
-2,352
| -19% | -$124K |
|
190
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $508K | 0.14% |
4,126
-248
| -6% | -$30.5K |
|
191
Qualcomm
QCOM
$173B
| $507K | 0.14% |
8,803
+369
| +4% | +$21.3K |
|
|
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $505K | 0.14% |
8,988
+441
| +5% | +$24.8K |
|
193
Constellation Brands
STZ
$28.5B
| $503K | 0.14% |
3,108
-6
| -0.2% | -$971 |
|
194
iShares MBS ETF
MBB
$41B
| $499K | 0.14% |
4,682
+887
| +23% | +$94.5K |
|
195
Mondelez International
MDLZ
$79.5B
| $498K | 0.14% |
11,542
+371
| +3% | +$16K |
|
196
FedEx
FDX
$54.5B
| $496K | 0.14% |
2,527
+894
| +55% | +$175K |
|
197
Yum! Brands
YUM
$40.8B
| $496K | 0.14% |
7,762
+1,171
| +18% | +$74.8K |
|
198
iShares MSCI Emerging Markets ETF
EEM
$19B
| $494K | 0.14% |
12,531
+1,777
| +17% | +$70.1K |
|
199
Schlumberger
SLB
$55B
| $489K | 0.14% |
6,236
+748
| +14% | +$58.7K |
|
200
Analog Devices
ADI
$124B
| $486K | 0.13% |
5,958
+1,226
| +26% | +$100K |
|