Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+1.94%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$408M
AUM Growth
+$45.7M
(+13%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
394
New
35
Increased
243
Reduced
87
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.39M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.63M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 2 |
Vanguard Total Bond Market
BND
|
$766K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$603K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$496K |
| 5 |
Nike
NKE
|
$480K |
Sector Composition
| 1 | Healthcare | 5.14% |
| 2 | Technology | 4.77% |
| 3 | Industrials | 4.76% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $622K | 0.15% |
5,830
+949
| +19% | +$101K |
|
177
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $620K | 0.15% |
11,260
+962
| +9% | +$53K |
|
178
Stryker
SYK
$150B
| $617K | 0.15% |
4,468
+1,235
| +38% | +$171K |
|
179
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $614K | 0.15% |
12,216
-18
| -0.1% | -$905 |
|
180
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $609K | 0.15% |
12,554
+1,406
| +13% | +$68.2K |
|
181
General Motors
GM
$55.5B
| $602K | 0.15% |
17,425
+1,176
| +7% | +$40.6K |
|
182
SPDR S&P Global Dividend ETF
WDIV
$225M
| $602K | 0.15% |
9,056
+4,630
| +105% | +$308K |
|
183
T Rowe Price
TROW
$23.8B
| $599K | 0.15% |
8,049
-787
| -9% | -$58.6K |
|
184
UnitedHealth
UNH
$286B
| $597K | 0.15% |
3,203
-2
| -0.1% | -$373 |
|
185
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $593K | 0.15% |
11,553
+6,085
| +111% | +$312K |
|
186
ConocoPhillips
COP
$116B
| $591K | 0.14% |
13,553
-769
| -5% | -$33.5K |
|
187
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $589K | 0.14% |
20,821
+6,456
| +45% | +$183K |
|
188
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $584K | 0.14% |
14,100
+3,861
| +38% | +$160K |
|
189
Lincoln National
LNC
$7.98B
| $580K | 0.14% |
8,583
-30
| -0.3% | -$2.03K |
|
190
Analog Devices
ADI
$122B
| $570K | 0.14% |
7,314
+1,356
| +23% | +$106K |
|
191
BCE
BCE
$23.1B
| $570K | 0.14% |
12,643
+629
| +5% | +$28.4K |
|
192
HNI Corp
HNI
$2.14B
| $569K | 0.14% |
+14,264
| New | +$569K |
|
|
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $568K | 0.14% |
10,474
+1,486
| +17% | +$80.6K |
|
194
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $565K | 0.14% |
10,916
+44
| +0.4% | +$2.28K |
|
195
Accenture
ACN
$159B
| $562K | 0.14% |
4,558
+226
| +5% | +$27.9K |
|
196
Charles Schwab
SCHW
$167B
| $562K | 0.14% |
13,048
+1,366
| +12% | +$58.8K |
|
197
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $559K | 0.14% |
24,842
+2,046
| +9% | +$46K |
|
198
United States Oil Fund
USO
$939M
| $553K | 0.14% |
+7,283
| New | +$553K |
|
199
Duke Energy
DUK
$93.8B
| $552K | 0.14% |
6,610
-123
| -2% | -$10.3K |
|
200
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $542K | 0.13% |
9,845
+114
| +1% | +$6.28K |
|