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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$97.3B
| $632K | 0.12% |
10,825
+239
| +2% | +$14K |
|
202
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $625K | 0.12% |
5,203
+69
| +1% | +$8.29K |
|
203
Fiserv
FI
$73.5B
| $619K | 0.12% |
+8,664
| New | +$619K |
|
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $615K | 0.12% |
11,842
-5,908
| -33% | -$307K |
|
205
iShares New York Muni Bond ETF
NYF
$906M
| $606K | 0.11% |
11,052
+300
| +3% | +$16.5K |
|
206
Prudential Financial
PRU
$37.4B
| $599K | 0.11% |
5,808
-55
| -0.9% | -$5.67K |
|
207
Alerian MLP ETF
AMLP
$10.4B
| $593K | 0.11% |
12,692
-1,285
| -9% | -$60K |
|
208
Netflix
NFLX
$529B
| $591K | 0.11% |
1,998
-1,043
| -34% | -$309K |
|
209
Vanguard Financials ETF
VFH
$12.8B
| $591K | 0.11% |
8,493
+1,278
| +18% | +$88.9K |
|
210
CVS Health
CVS
$94.2B
| $589K | 0.11% |
9,573
+626
| +7% | +$38.5K |
|
211
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $581K | 0.11% |
7,678
+2
| +0% | +$151 |
|
212
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $575K | 0.11% |
10,916
| – | – |
|
|
PF
213
DELISTED
Pinnacle Foods, Inc.
PF
| $568K | 0.11% |
10,570
+353
| +3% | +$19K |
|
214
GSK
GSK
$80.6B
| $566K | 0.11% |
11,498
-1,300
| -10% | -$64K |
|
215
General Dynamics
GD
$86.4B
| $564K | 0.11% |
2,557
| – | – |
|
216
iShares MBS ETF
MBB
$41.3B
| $560K | 0.1% |
5,356
+399
| +8% | +$41.7K |
|
217
ConocoPhillips
COP
$116B
| $551K | 0.1% |
9,318
-2,464
| -21% | -$146K |
|
218
American Water Works
AWK
$27.9B
| $550K | 0.1% |
6,703
+547
| +9% | +$44.9K |
|
219
Celanese
CE
$5.29B
| $544K | 0.1% |
5,421
+635
| +13% | +$63.7K |
|
220
iShares Core High Dividend ETF
HDV
$11.5B
| $544K | 0.1% |
6,450
-699
| -10% | -$59K |
|
221
iShares Russell 2000 Value ETF
IWN
$11.9B
| $532K | 0.1% |
4,374
+74
| +2% | +$9K |
|
222
Citigroup
C
$176B
| $522K | 0.1% |
7,686
+336
| +5% | +$22.8K |
|
223
HNI Corp
HNI
$2.13B
| $515K | 0.1% |
14,264
| – | – |
|
224
Texas Instruments
TXN
$169B
| $512K | 0.1% |
4,940
-400
| -7% | -$41.5K |
|
225
iShares Biotechnology ETF
IBB
$5.78B
| $507K | 0.09% |
4,724
+73
| +2% | +$7.84K |
|