Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-1.34%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$534M
AUM Growth
-$10.6M
(-1.9%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
443
New
33
Increased
190
Reduced
145
Closed
57
Top Buys
| 1 |
BRSP
BrightSpire Capital
BRSP
|
$4.17M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.94M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.19M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.95M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$1.77M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.7M |
| 2 |
PVH
PVH
|
$5.25M |
| 3 |
Gentex
GNTX
|
$3.41M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.08M |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$2.04M |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Industrials | 4.03% |
| 3 | Financials | 3.99% |
| 4 | Healthcare | 3.81% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$56.9B
| $783K | 0.15% |
2,795
+170
| +6% | +$47.6K |
|
177
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $775K | 0.15% |
27,063
+260
| +1% | +$7.45K |
|
178
PepsiCo
PEP
$201B
| $774K | 0.14% |
7,088
-791
| -10% | -$86.4K |
|
179
Marathon Petroleum
MPC
$54.6B
| $766K | 0.14% |
10,471
+526
| +5% | +$38.5K |
|
180
Wells Fargo
WFC
$262B
| $757K | 0.14% |
14,544
-2,005
| -12% | -$104K |
|
181
iShares National Muni Bond ETF
MUB
$38.9B
| $739K | 0.14% |
6,780
-196
| -3% | -$21.4K |
|
182
iShares TIPS Bond ETF
TIP
$13.6B
| $736K | 0.14% |
6,535
-649
| -9% | -$73.1K |
|
183
BP
BP
$88B
| $732K | 0.14% |
19,510
-3,271
| -14% | -$123K |
|
184
Kraft Heinz
KHC
$32.3B
| $719K | 0.13% |
11,562
+76
| +0.7% | +$4.73K |
|
185
Diageo
DEO
$61.3B
| $718K | 0.13% |
5,292
-32
| -0.6% | -$4.34K |
|
186
Masco
MAS
$15.8B
| $718K | 0.13% |
17,765
+1,151
| +7% | +$46.5K |
|
187
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $718K | 0.13% |
14,730
+5,423
| +58% | +$264K |
|
188
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
| $715K | 0.13% |
24,855
+3,457
| +16% | +$99.4K |
|
189
Vanguard Energy ETF
VDE
$7.29B
| $693K | 0.13% |
7,497
+244
| +3% | +$22.6K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $675K | 0.13% |
10,322
+1,138
| +12% | +$74.4K |
|
191
PPL Corp
PPL
$27.1B
| $673K | 0.13% |
23,811
-3,488
| -13% | -$98.6K |
|
192
Phillips 66
PSX
$53.3B
| $669K | 0.13% |
6,937
-1,225
| -15% | -$118K |
|
193
General Motors
GM
$55.9B
| $668K | 0.13% |
18,265
-172
| -0.9% | -$6.29K |
|
194
Gilead Sciences
GILD
$140B
| $655K | 0.12% |
8,602
-85
| -1% | -$6.47K |
|
195
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $655K | 0.12% |
3,420
-45
| -1% | -$8.62K |
|
196
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $653K | 0.12% |
4,114
+10
| +0.2% | +$1.59K |
|
197
Vanguard FTSE Europe ETF
VGK
$27B
| $649K | 0.12% |
11,046
+1,547
| +16% | +$90.9K |
|
198
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $648K | 0.12% |
39,648
+21,708
| +121% | +$355K |
|
199
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $643K | 0.12% |
12,622
+3,490
| +38% | +$178K |
|
200
NextEra Energy, Inc.
NEE
$147B
| $638K | 0.12% |
15,616
-3,260
| -17% | -$133K |
|