Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+12.38%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$708M
AUM Growth
+$95.4M
Cap. Flow
+$22.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
20.44%
Holding
504
New
52
Increased
231
Reduced
178
Closed
21

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.38M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.03M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.69M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.57M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.37M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.92M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.76M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.42M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.26M

Sector Composition

1 Technology 6.17%
2 Financials 3.87%
3 Industrials 3.71%
4 Healthcare 3.55%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$253B
$666K 0.09%
13,797
-841
-6% -$40.6K
ORI icon
227
Old Republic International
ORI
$10.1B
$652K 0.09%
30,960
+2,275
+8% +$47.9K
WEA
228
Western Asset Premier Bond Fund
WEA
$132M
$642K 0.09%
49,145
-7,444
-13% -$97.2K
TXN icon
229
Texas Instruments
TXN
$171B
$641K 0.09%
6,055
+12
+0.2% +$1.27K
ADBE icon
230
Adobe
ADBE
$148B
$635K 0.09%
2,389
+973
+69% +$259K
PDI icon
231
PIMCO Dynamic Income Fund
PDI
$7.58B
$635K 0.09%
19,965
+1,819
+10% +$57.9K
IEI icon
232
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$633K 0.09%
5,115
+173
+4% +$21.4K
CSX icon
233
CSX Corp
CSX
$60.6B
$622K 0.09%
24,981
+1,002
+4% +$24.9K
GRMN icon
234
Garmin
GRMN
$45.7B
$613K 0.09%
7,133
+632
+10% +$54.3K
PLD icon
235
Prologis
PLD
$105B
$607K 0.09%
8,416
+809
+11% +$58.3K
MU icon
236
Micron Technology
MU
$147B
$603K 0.09%
14,674
+3,386
+30% +$139K
NEA icon
237
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$599K 0.08%
44,871
+682
+2% +$9.1K
ENB icon
238
Enbridge
ENB
$105B
$595K 0.08%
16,354
+1,232
+8% +$44.8K
CE icon
239
Celanese
CE
$5.34B
$593K 0.08%
6,034
-502
-8% -$49.3K
GIS icon
240
General Mills
GIS
$27B
$592K 0.08%
11,401
-451
-4% -$23.4K
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$586K 0.08%
9,140
-35
-0.4% -$2.24K
ITA icon
242
iShares US Aerospace & Defense ETF
ITA
$9.3B
$580K 0.08%
5,826
-522
-8% -$52K
DJP icon
243
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$579K 0.08%
25,430
+798
+3% +$18.2K
MGC icon
244
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$571K 0.08%
5,842
– –
MGV icon
245
Vanguard Mega Cap Value ETF
MGV
$9.81B
$567K 0.08%
7,256
+426
+6% +$33.3K
O icon
246
Realty Income
O
$54.2B
$567K 0.08%
7,965
-413
-5% -$29.4K
VFH icon
247
Vanguard Financials ETF
VFH
$12.8B
$567K 0.08%
8,839
-409
-4% -$26.2K
EXC icon
248
Exelon
EXC
$43.9B
$564K 0.08%
15,754
+441
+3% +$15.8K
DIA icon
249
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$563K 0.08%
2,179
-141
-6% -$36.4K
KRE icon
250
SPDR S&P Regional Banking ETF
KRE
$3.99B
$559K 0.08%
10,837
-3,887
-26% -$201K
8 9
10
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