Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
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
-$82.3M
(-12%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
517
New
37
Increased
209
Reduced
189
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.04M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$3.28M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$2.95M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.64M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.45M |
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 | |
|---|---|---|---|---|---|---|
201
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $681K | 0.11% |
10,318
-446
| -4% | -$29.4K |
|
202
Wells Fargo
WFC
$262B
| $678K | 0.11% |
14,638
-2,755
| -16% | -$128K |
|
|
XYZ
203
Block, Inc.
XYZ
$46.2B
| $674K | 0.11% |
12,024
+1,380
| +13% | +$77.4K |
|
204
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $665K | 0.11% |
13,894
-7,310
| -34% | -$350K |
|
205
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $647K | 0.11% |
25,614
-2,264
| -8% | -$57.2K |
|
206
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $641K | 0.1% |
40,158
+19,596
| +95% | +$313K |
|
207
iShares National Muni Bond ETF
MUB
$38.7B
| $639K | 0.1% |
5,853
-2,325
| -28% | -$254K |
|
208
Thermo Fisher Scientific
TMO
$185B
| $632K | 0.1% |
2,831
-438
| -13% | -$97.8K |
|
209
AutoZone
AZO
$70.8B
| $628K | 0.1% |
748
+28
| +4% | +$23.5K |
|
210
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $626K | 0.1% |
11,613
+2,193
| +23% | +$118K |
|
211
Blackstone
BX
$133B
| $608K | 0.1% |
20,286
+3,451
| +20% | +$103K |
|
212
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $606K | 0.1% |
33,697
-1,781
| -5% | -$32K |
|
213
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $600K | 0.1% |
4,942
-1,457
| -23% | -$177K |
|
214
Old Republic International
ORI
$10.2B
| $592K | 0.1% |
28,685
+1,963
| +7% | +$40.5K |
|
215
Ameren
AEE
$27.3B
| $591K | 0.1% |
9,025
+2,177
| +32% | +$143K |
|
216
Celanese
CE
$5.08B
| $588K | 0.1% |
6,536
+920
| +16% | +$82.8K |
|
217
Target
TGT
$42.1B
| $587K | 0.1% |
8,878
+826
| +10% | +$54.6K |
|
218
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
| $585K | 0.1% |
+16,145
| New | +$585K |
|
219
WisdomTree International Equity Fund
DWM
$592M
| $582K | 0.1% |
12,459
+1,641
| +15% | +$76.7K |
|
220
General Motors
GM
$55.4B
| $582K | 0.1% |
17,487
-2,695
| -13% | -$89.7K |
|
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $580K | 0.09% |
4,949
+2,434
| +97% | +$285K |
|
222
Medical Properties Trust
MPW
$2.67B
| $576K | 0.09% |
35,970
+2,668
| +8% | +$42.7K |
|
223
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $575K | 0.09% |
+6,882
| New | +$575K |
|
224
Texas Instruments
TXN
$170B
| $572K | 0.09% |
6,043
-663
| -10% | -$62.8K |
|
225
Fiserv
FI
$74B
| $571K | 0.09% |
7,799
+544
| +7% | +$39.8K |
|