Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+12.38%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$708M
AUM Growth
+$95.4M
(+16%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
504
New
52
Increased
231
Reduced
178
Closed
21
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.92M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.76M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.42M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.26M |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 3.87% |
| 3 | Industrials | 3.71% |
| 4 | Healthcare | 3.55% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Energy ETF
VDE
$7.2B
| $934K | 0.13% |
10,424
-376
| -3% | -$33.7K |
|
177
Eli Lilly
LLY
$652B
| $927K | 0.13% |
7,159
+78
| +1% | +$10.1K |
|
178
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $927K | 0.13% |
12,260
+803
| +7% | +$60.7K |
|
179
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $926K | 0.13% |
10,667
+5,545
| +108% | +$481K |
|
180
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $918K | 0.13% |
17,957
-16,727
| -48% | -$855K |
|
|
PCN
181
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $909K | 0.13% |
52,798
-5,151
| -9% | -$88.7K |
|
182
CVS Health
CVS
$93.6B
| $898K | 0.13% |
16,770
+4,376
| +35% | +$234K |
|
183
Comcast
CMCSA
$125B
| $894K | 0.13% |
22,341
-2,036
| -8% | -$81.5K |
|
184
iShares Russell 1000 ETF
IWB
$43.4B
| $894K | 0.13% |
5,681
+730
| +15% | +$115K |
|
185
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $886K | 0.13% |
20,632
+1,946
| +10% | +$83.6K |
|
186
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $865K | 0.12% |
15,420
+695
| +5% | +$39K |
|
187
Marathon Petroleum
MPC
$54.8B
| $857K | 0.12% |
14,313
+598
| +4% | +$35.8K |
|
188
American Water Works
AWK
$28B
| $850K | 0.12% |
8,135
-51
| -0.6% | -$5.33K |
|
189
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $841K | 0.12% |
7,961
-167
| -2% | -$17.6K |
|
190
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $841K | 0.12% |
6,060
+1,111
| +22% | +$154K |
|
191
PPL Corp
PPL
$26.6B
| $835K | 0.12% |
26,324
-295
| -1% | -$9.36K |
|
192
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $829K | 0.12% |
9,851
+2,969
| +43% | +$250K |
|
193
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $819K | 0.12% |
42,890
+9,193
| +27% | +$176K |
|
194
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $818K | 0.12% |
11,092
+774
| +8% | +$57.1K |
|
195
Lakeland Financial Corp
LKFN
$1.73B
| $810K | 0.11% |
17,911
+637
| +4% | +$28.8K |
|
|
GLUU
196
DELISTED
Glu Mobile Inc.
GLUU
| $810K | 0.11% |
74,250
+24,300
| +49% | +$265K |
|
197
Blackstone
BX
$133B
| $809K | 0.11% |
23,575
+3,289
| +16% | +$113K |
|
198
Starbucks
SBUX
$97.1B
| $802K | 0.11% |
10,790
-135
| -1% | -$10K |
|
199
Thermo Fisher Scientific
TMO
$186B
| $793K | 0.11% |
2,898
+67
| +2% | +$18.3K |
|
200
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $793K | 0.11% |
15,643
-757
| -5% | -$38.4K |
|