Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.66%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$996M
AUM Growth
+$996M
(+21%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
599
New
63
Increased
332
Reduced
163
Closed
17
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.33M |
| 3 |
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
|
$5.46M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.23M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.83M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 3 |
BRSP
BrightSpire Capital
BRSP
|
$817K |
| 4 |
Yum! Brands
YUM
|
$597K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$499K |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Financials | 4.18% |
| 3 | Communication Services | 3.31% |
| 4 | Healthcare | 3.14% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.29M | 0.13% |
22,213
+2,758
| +14% | +$160K |
|
177
Blackstone
BX
$134B
| $1.27M | 0.13% |
22,557
+468
| +2% | +$26.3K |
|
178
iShares S&P 100 ETF
OEF
$22B
| $1.26M | 0.13% |
+8,725
| New | +$1.26M |
|
179
Valero Energy
VLO
$47.2B
| $1.26M | 0.13% |
13,536
+1,094
| +9% | +$102K |
|
180
3M
MMM
$82.8B
| $1.25M | 0.13% |
7,101
+363
| +5% | +$64K |
|
181
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.24M | 0.12% |
27,774
+112
| +0.4% | +$5K |
|
182
Charles Schwab
SCHW
$174B
| $1.24M | 0.12% |
25,910
+758
| +3% | +$36.1K |
|
183
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.23M | 0.12% |
+47,281
| New | +$1.23M |
|
184
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $1.21M | 0.12% |
18,662
-453
| -2% | -$29.5K |
|
185
Honeywell
HON
$139B
| $1.2M | 0.12% |
6,782
+275
| +4% | +$48.7K |
|
186
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.12% |
18,648
+2,265
| +14% | +$145K |
|
187
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.19M | 0.12% |
17,432
+991
| +6% | +$67.7K |
|
188
Vanguard Utilities ETF
VPU
$7.27B
| $1.19M | 0.12% |
8,288
-272
| -3% | -$38.9K |
|
189
Target
TGT
$43.6B
| $1.16M | 0.12% |
8,957
-348
| -4% | -$44.9K |
|
190
Thermo Fisher Scientific
TMO
$186B
| $1.14M | 0.11% |
3,523
+187
| +6% | +$60.6K |
|
191
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.14M | 0.11% |
18,098
+2,276
| +14% | +$144K |
|
192
Diageo
DEO
$62.1B
| $1.11M | 0.11% |
6,591
+218
| +3% | +$36.8K |
|
193
Ford
F
$46.8B
| $1.1M | 0.11% |
117,440
+10,817
| +10% | +$101K |
|
194
Roper Technologies
ROP
$56.6B
| $1.09M | 0.11% |
3,066
+30
| +1% | +$10.7K |
|
195
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.07M | 0.11% |
14,006
+3,613
| +35% | +$277K |
|
196
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.07M | 0.11% |
18,919
-3,451
| -15% | -$196K |
|
197
GE Aerospace
GE
$292B
| $1.07M | 0.11% |
95,182
-3,865
| -4% | -$43.4K |
|
198
Johnson Controls International
JCI
$69.9B
| $1.07M | 0.11% |
26,288
+4,786
| +22% | +$195K |
|
199
American Water Works
AWK
$28B
| $1.06M | 0.11% |
8,675
+51
| +0.6% | +$6.25K |
|
200
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.06M | 0.11% |
10,556
+676
| +7% | +$67.6K |
|