Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
-11.88%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
517
New
37
Increased
210
Reduced
188
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.04M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7.22M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$3.28M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$2.95M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.64M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.15M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.09M |
| 3 |
iShares Global Tech ETF
IXN
|
$2.04M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.92M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.86M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.67% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$56.1B
| $817K | 0.13% |
3,072
+92
| +3% | +$24.5K |
|
177
Marathon Petroleum
MPC
$54.2B
| $813K | 0.13% |
13,715
+2,547
| +23% | +$151K |
|
178
SPDR S&P International Dividend ETF
DWX
$484M
| $774K | 0.13% |
22,265
-361
| -2% | -$12.5K |
|
179
Comerica
CMA
$8.89B
| $771K | 0.13% |
+11,241
| New | +$771K |
|
180
PPL Corp
PPL
$26.7B
| $754K | 0.12% |
26,619
+2,507
| +10% | +$71K |
|
181
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $750K | 0.12% |
16,400
+10,483
| +177% | +$479K |
|
182
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $750K | 0.12% |
14,725
+2,454
| +20% | +$125K |
|
183
Philip Morris
PM
$252B
| $746K | 0.12% |
11,149
-927
| -8% | -$62K |
|
184
NextEra Energy, Inc.
NEE
$148B
| $742K | 0.12% |
4,274
+148
| +4% | +$25.7K |
|
185
American Water Works
AWK
$27.5B
| $740K | 0.12% |
8,186
+2
| +0% | +$181 |
|
186
iShares MSCI Emerging Markets ETF
EEM
$19B
| $734K | 0.12% |
18,686
-8,797
| -32% | -$346K |
|
187
Alerian MLP ETF
AMLP
$10.6B
| $732K | 0.12% |
83,852
-11,573
| -12% | -$101K |
|
188
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $730K | 0.12% |
11,457
+2,056
| +22% | +$131K |
|
|
RCS
189
PIMCO Strategic Income Fund
RCS
$336M
| $725K | 0.12% |
74,734
+23,209
| +45% | +$225K |
|
190
Amgen
AMGN
$153B
| $720K | 0.12% |
3,690
-369
| -9% | -$72K |
|
191
Netflix
NFLX
$516B
| $717K | 0.12% |
2,670
-1,128
| -30% | -$303K |
|
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $715K | 0.12% |
13,819
+136
| +1% | +$7.04K |
|
193
Lam Research
LRCX
$123B
| $708K | 0.12% |
5,221
+245
| +5% | +$33.2K |
|
194
Starbucks
SBUX
$98.5B
| $704K | 0.11% |
10,925
-1,600
| -13% | -$103K |
|
195
Lakeland Financial Corp
LKFN
$1.69B
| $694K | 0.11% |
17,274
| – | – |
|
196
iShares Semiconductor ETF
SOXX
$13.3B
| $690K | 0.11% |
4,398
-803
| -15% | -$126K |
|
197
iShares Russell 1000 ETF
IWB
$42.9B
| $688K | 0.11% |
4,951
-261
| -5% | -$36.3K |
|
198
Charles Schwab
SCHW
$173B
| $687K | 0.11% |
16,633
-1,355
| -8% | -$56K |
|
199
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $685K | 0.11% |
14,724
-247
| -2% | -$11.5K |
|
|
WEA
200
Western Asset Premier Bond Fund
WEA
$131M
| $682K | 0.11% |
56,589
-14,451
| -20% | -$174K |
|