Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.5%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+21%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
371
New
44
Increased
222
Reduced
80
Closed
12
Top Buys
| 1 |
Gentex
GNTX
|
$5.07M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.45M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.8M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.72M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.66M |
Top Sells
| 1 |
Global Net Lease
GNL
|
$4.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.01M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$880K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$662K |
Sector Composition
| 1 | Industrials | 5% |
| 2 | Healthcare | 4.77% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Technology | 4.59% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $480K | 0.13% |
8,824
+2,428
| +38% | +$132K |
|
202
Charles Schwab
SCHW
$173B
| $477K | 0.13% |
11,682
+3,024
| +35% | +$123K |
|
203
Cummins
CMI
$54.5B
| $472K | 0.13% |
3,129
+100
| +3% | +$15.1K |
|
204
HSBC
HSBC
$222B
| $472K | 0.13% |
11,525
+928
| +9% | +$38K |
|
|
RCS
205
PIMCO Strategic Income Fund
RCS
$337M
| $464K | 0.13% |
48,759
+632
| +1% | +$6.01K |
|
206
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $461K | 0.13% |
19,230
+8,891
| +86% | +$213K |
|
207
Visa
V
$677B
| $460K | 0.13% |
5,195
+146
| +3% | +$12.9K |
|
208
General Dynamics
GD
$87.2B
| $458K | 0.13% |
2,447
+547
| +29% | +$102K |
|
209
Kimberly-Clark
KMB
$42.7B
| $455K | 0.13% |
3,486
-2,455
| -41% | -$320K |
|
210
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $445K | 0.12% |
4,825
-691
| -13% | -$63.7K |
|
211
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $444K | 0.12% |
5,309
-391
| -7% | -$32.7K |
|
212
Vanguard Consumer Staples ETF
VDC
$7.59B
| $444K | 0.12% |
3,144
-50
| -2% | -$7.06K |
|
213
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $443K | 0.12% |
15,990
-1,239
| -7% | -$34.3K |
|
214
Dominion Energy
D
$50.8B
| $440K | 0.12% |
5,667
-154
| -3% | -$12K |
|
|
GGM
215
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $440K | 0.12% |
19,312
+1,004
| +5% | +$22.9K |
|
216
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $435K | 0.12% |
4,450
-42
| -0.9% | -$4.11K |
|
|
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $435K | 0.12% |
8,266
+296
| +4% | +$15.6K |
|
218
Comcast
CMCSA
$126B
| $434K | 0.12% |
11,463
+5,030
| +78% | +$190K |
|
219
Marathon Petroleum
MPC
$54.4B
| $431K | 0.12% |
8,536
+4,109
| +93% | +$207K |
|
220
ProShares Russell 2000 Dividend Growers ETF
SMDV
$667M
| $431K | 0.12% |
8,117
+4,284
| +112% | +$227K |
|
221
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $428K | 0.12% |
21,775
-10
| -0% | -$197 |
|
222
iShares Biotechnology ETF
IBB
$5.7B
| $427K | 0.12% |
1,446
+405
| +39% | +$120K |
|
223
Stryker
SYK
$149B
| $424K | 0.12% |
3,233
+875
| +37% | +$115K |
|
224
Amgen
AMGN
$155B
| $423K | 0.12% |
2,567
+172
| +7% | +$28.3K |
|
225
Spire
SR
$4.53B
| $415K | 0.11% |
6,134
+1,521
| +33% | +$103K |
|