Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+5.13%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$695M
AUM Growth
+$126M
Cap. Flow
+$99.4M
Cap. Flow %
14.31%
Top 10 Hldgs %
20.7%
Holding
496
New
74
Increased
316
Reduced
75
Closed
16

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.25M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.83M
3
VUG icon
Vanguard Growth ETF
VUG
$3.47M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.81M
5
VTV icon
Vanguard Value ETF
VTV
$2.7M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$1.46M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.14M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$891K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$830K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$821K

Sector Composition

1 Technology 6.18%
2 Financials 4.38%
3 Industrials 3.91%
4 Healthcare 3.85%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
226
iShares Russell 2000 Value ETF
IWN
$11.9B
$643K 0.09%
4,807
+505
+12% +$67.6K
BX icon
227
Blackstone
BX
$133B
$641K 0.09%
16,835
+174
+1% +$6.63K
VGK icon
228
Vanguard FTSE Europe ETF
VGK
$26.9B
$641K 0.09%
11,411
+460
+4% +$25.8K
PHT
229
Pioneer High Income Fund
PHT
$244M
$640K 0.09%
69,092
-160
-0.2% -$1.48K
C icon
230
Citigroup
C
$176B
$639K 0.09%
8,906
+1,380
+18% +$99K
CE icon
231
Celanese
CE
$5.34B
$638K 0.09%
5,616
+415
+8% +$47.1K
GSK icon
232
GSK
GSK
$81.6B
$632K 0.09%
12,626
+781
+7% +$39.1K
HNI icon
233
HNI Corp
HNI
$2.14B
$631K 0.09%
14,264
– –
SLYG icon
234
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$631K 0.09%
9,358
+2,310
+33% +$156K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$625K 0.09%
9,176
-3,544
-28% -$241K
DJP icon
236
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$624K 0.09%
26,101
+1,095
+4% +$26.2K
UNG icon
237
United States Natural Gas Fund
UNG
$615M
$621K 0.09%
6,249
+1,945
+45% +$193K
SUB icon
238
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$607K 0.09%
5,805
-5,066
-47% -$530K
VLO icon
239
Valero Energy
VLO
$48.7B
$607K 0.09%
5,328
+1,987
+59% +$226K
HEFA icon
240
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$606K 0.09%
20,221
+865
+4% +$25.9K
ORI icon
241
Old Republic International
ORI
$10.1B
$597K 0.09%
26,722
+10,729
+67% +$240K
FI icon
242
Fiserv
FI
$73.4B
$596K 0.09%
7,255
-1,651
-19% -$136K
CNI icon
243
Canadian National Railway
CNI
$60.3B
$595K 0.09%
6,646
+692
+12% +$62K
XLY icon
244
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$595K 0.09%
5,089
+207
+4% +$24.2K
FEP icon
245
First Trust Europe AlphaDEX Fund
FEP
$334M
$591K 0.09%
15,440
+7,261
+89% +$278K
MAS icon
246
Masco
MAS
$15.9B
$588K 0.08%
16,110
-1,640
-9% -$59.9K
NEA icon
247
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$585K 0.08%
46,281
+13,158
+40% +$166K
KHC icon
248
Kraft Heinz
KHC
$32.3B
$581K 0.08%
10,455
+482
+5% +$26.8K
DWM icon
249
WisdomTree International Equity Fund
DWM
$594M
$577K 0.08%
10,818
-5,828
-35% -$311K
PML
250
PIMCO Municipal Income Fund II
PML
$491M
$573K 0.08%
43,379
+28,512
+192% +$377K
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