Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
This Quarter Return
+4.85%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
AUM
$218M
AUM Growth
Cap. Flow
+$218M
Cap. Flow %
100%
Top 10 Hldgs %
21.07%
Holding
258
New
258
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.96%
2 Consumer Staples 6.31%
3 Technology 6.3%
4 Industrials 5.8%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOC icon
226
Northrop Grumman
NOC
$84.5B
$219K 0.1%
+1,158
New +$219K
XLF icon
227
Financial Select Sector SPDR Fund
XLF
$54.1B
$219K 0.1%
+9,180
New +$219K
FPX icon
228
First Trust US Equity Opportunities ETF
FPX
$1.03B
$218K 0.1%
+4,252
New +$218K
XLK icon
229
Technology Select Sector SPDR Fund
XLK
$83.9B
$212K 0.1%
+4,968
New +$212K
FLG
230
Flagstar Financial, Inc.
FLG
$5.33B
$211K 0.1%
+12,872
New +$211K
WM icon
231
Waste Management
WM
$91.2B
$209K 0.1%
+3,938
New +$209K
TJX icon
232
TJX Companies
TJX
$152B
$207K 0.1%
+2,916
New +$207K
BKE icon
233
Buckle
BKE
$2.89B
$205K 0.09%
+6,631
New +$205K
COR icon
234
Cencora
COR
$56.5B
$204K 0.09%
+1,968
New +$204K
JCI icon
235
Johnson Controls International
JCI
$69.9B
$204K 0.09%
+5,154
New +$204K
PSL icon
236
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$204K 0.09%
+3,586
New +$204K
ALE icon
237
Allete
ALE
$3.72B
$203K 0.09%
+4,000
New +$203K
BKLN icon
238
Invesco Senior Loan ETF
BKLN
$6.97B
$201K 0.09%
+8,943
New +$201K
IGIB icon
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$200K 0.09%
+1,861
New +$200K
OIL
240
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$193K 0.09%
+31,000
New +$193K
FXN icon
241
First Trust Energy AlphaDEX Fund
FXN
$292M
$187K 0.09%
+13,456
New +$187K
HIX
242
Western Asset High Income Fund II
HIX
$389M
$173K 0.08%
+27,638
New +$173K
FDD icon
243
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
$168K 0.08%
+13,953
New +$168K
MORE
244
DELISTED
Monogram Residential Trust, Inc.
MORE
$165K 0.08%
+17,012
New +$165K
PCN
245
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$163K 0.07%
+12,157
New +$163K
NUV icon
246
Nuveen Municipal Value Fund
NUV
$1.8B
$155K 0.07%
+15,258
New +$155K
SUNE
247
DELISTED
SUNEDISON, INC COM
SUNE
$155K 0.07%
+29,950
New +$155K
PDT
248
John Hancock Premium Dividend Fund
PDT
$659M
$148K 0.07%
+10,762
New +$148K
PNF
249
DELISTED
PIMCO New York Municipal Income Fund
PNF
$137K 0.06%
+11,517
New +$137K
AEG icon
250
Aegon
AEG
$12.3B
$130K 0.06%
+22,794
New +$130K