Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+3.9%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$452M
AUM Growth
+$43.6M
(+11%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
422
New
36
Increased
199
Reduced
136
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.77M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.44M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$1.78M |
| 4 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
$1.67M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.59M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.76M |
| 2 |
Gentex
GNTX
|
$1.33M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$983K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$718K |
| 5 |
Digital Realty Trust
DLR
|
$664K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Industrials | 5.28% |
| 3 | Healthcare | 4.94% |
| 4 | Financials | 4.56% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $752K | 0.17% |
16,379
+1,850
| +13% | +$84.9K |
|
177
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $746K | 0.17% |
27,752
-1,091
| -4% | -$29.3K |
|
178
General Motors
GM
$55.5B
| $740K | 0.16% |
18,425
+1,000
| +6% | +$40.2K |
|
179
Alibaba
BABA
$323B
| $702K | 0.16% |
4,059
-1,106
| -21% | -$191K |
|
180
VanEck High Yield Muni ETF
HYD
$3.33B
| $700K | 0.16% |
11,154
+2,644
| +31% | +$166K |
|
181
Alerian MLP ETF
AMLP
$10.5B
| $697K | 0.15% |
12,473
+257
| +2% | +$14.4K |
|
182
Stryker
SYK
$150B
| $689K | 0.15% |
4,883
+415
| +9% | +$58.6K |
|
183
Vanguard Energy ETF
VDE
$7.2B
| $688K | 0.15% |
7,355
+1,634
| +29% | +$153K |
|
184
NVIDIA
NVDA
$4.07T
| $681K | 0.15% |
152,120
+50,640
| +50% | +$227K |
|
185
Accenture
ACN
$159B
| $680K | 0.15% |
5,053
+495
| +11% | +$66.6K |
|
186
CVS Health
CVS
$93.6B
| $662K | 0.15% |
8,182
-433
| -5% | -$35K |
|
187
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $652K | 0.14% |
3,602
-567
| -14% | -$103K |
|
188
Amgen
AMGN
$153B
| $650K | 0.14% |
3,464
+386
| +13% | +$72.4K |
|
189
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $644K | 0.14% |
6,028
+198
| +3% | +$21.2K |
|
190
ConocoPhillips
COP
$116B
| $643K | 0.14% |
12,781
-772
| -6% | -$38.8K |
|
191
Prudential Financial
PRU
$37.2B
| $639K | 0.14% |
6,001
-62
| -1% | -$6.6K |
|
192
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $632K | 0.14% |
11,063
-197
| -2% | -$11.3K |
|
|
AGN
193
DELISTED
Allergan plc
AGN
| $632K | 0.14% |
3,096
-716
| -19% | -$146K |
|
194
Lam Research
LRCX
$130B
| $622K | 0.14% |
+33,460
| New | +$622K |
|
195
iShares Core High Dividend ETF
HDV
$11.5B
| $621K | 0.14% |
7,237
-936
| -11% | -$80.3K |
|
196
Vanguard Health Care ETF
VHT
$15.7B
| $616K | 0.14% |
4,039
+928
| +30% | +$142K |
|
197
Qualcomm
QCOM
$172B
| $615K | 0.14% |
11,897
+468
| +4% | +$24.2K |
|
198
iShares Semiconductor ETF
SOXX
$13.7B
| $615K | 0.14% |
11,541
+1,827
| +19% | +$97.4K |
|
199
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $613K | 0.14% |
18,901
+5,614
| +42% | +$182K |
|
200
Masco
MAS
$15.9B
| $612K | 0.14% |
15,652
+2,220
| +17% | +$86.8K |
|