Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+4.83%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$545M
AUM Growth
+$93M
(+21%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
427
New
34
Increased
225
Reduced
130
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.34M |
| 2 |
PVH
PVH
|
$5.25M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.98M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.48M |
Top Sells
| 1 |
Boeing
BA
|
$1.39M |
| 2 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$1.27M |
| 3 |
FS KKR Capital
FSK
|
$1.01M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$787K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$785K |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Consumer Discretionary | 4.85% |
| 3 | Industrials | 4.46% |
| 4 | Financials | 4.06% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $784K | 0.14% |
56,974
+469
| +0.8% | +$6.45K |
|
177
Diageo
DEO
$61.3B
| $774K | 0.14% |
5,324
+731
| +16% | +$106K |
|
178
iShares National Muni Bond ETF
MUB
$38.9B
| $772K | 0.14% |
6,976
-3,059
| -30% | -$339K |
|
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $771K | 0.14% |
12,768
+8,186
| +179% | +$494K |
|
180
SPDR S&P International Dividend ETF
DWX
$489M
| $769K | 0.14% |
18,626
-1,046
| -5% | -$43.2K |
|
181
Charles Schwab
SCHW
$167B
| $757K | 0.14% |
14,682
+808
| +6% | +$41.7K |
|
182
Qualcomm
QCOM
$172B
| $751K | 0.14% |
11,773
-124
| -1% | -$7.91K |
|
183
General Motors
GM
$55.5B
| $751K | 0.14% |
18,437
+12
| +0.1% | +$489 |
|
184
Alerian MLP ETF
AMLP
$10.5B
| $750K | 0.14% |
13,977
+1,504
| +12% | +$80.7K |
|
185
Lam Research
LRCX
$130B
| $749K | 0.14% |
40,630
+7,170
| +21% | +$132K |
|
186
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $749K | 0.14% |
26,803
-949
| -3% | -$26.5K |
|
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $746K | 0.14% |
6,444
-734
| -10% | -$85K |
|
188
NextEra Energy, Inc.
NEE
$146B
| $736K | 0.14% |
18,876
-1,632
| -8% | -$63.6K |
|
189
Masco
MAS
$15.9B
| $733K | 0.13% |
16,614
+962
| +6% | +$42.4K |
|
190
Vanguard Energy ETF
VDE
$7.2B
| $717K | 0.13% |
7,253
-102
| -1% | -$10.1K |
|
191
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $698K | 0.13% |
6,595
+1,365
| +26% | +$144K |
|
192
iShares Semiconductor ETF
SOXX
$13.7B
| $697K | 0.13% |
12,348
+807
| +7% | +$45.6K |
|
193
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $696K | 0.13% |
11,844
+781
| +7% | +$45.9K |
|
194
Roper Technologies
ROP
$55.8B
| $684K | 0.13% |
2,625
+224
| +9% | +$58.4K |
|
195
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $683K | 0.13% |
7,202
+2,022
| +39% | +$192K |
|
196
Prudential Financial
PRU
$37.2B
| $670K | 0.12% |
5,863
-138
| -2% | -$15.8K |
|
197
VanEck High Yield Muni ETF
HYD
$3.33B
| $668K | 0.12% |
10,704
-450
| -4% | -$28.1K |
|
198
NVIDIA
NVDA
$4.07T
| $665K | 0.12% |
137,160
-14,960
| -10% | -$72.5K |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $665K | 0.12% |
9,184
+1,344
| +17% | +$97.3K |
|
200
Marathon Petroleum
MPC
$54.8B
| $659K | 0.12% |
9,945
+470
| +5% | +$31.1K |
|