Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+3.12%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$776M
AUM Growth
+$67.4M
Cap. Flow
+$48.7M
Cap. Flow %
6.28%
Top 10 Hldgs %
20.2%
Holding
537
New
54
Increased
286
Reduced
155
Closed
19

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.52M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$2.09M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$2.05M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.51M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.52M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.3M
3
IDU icon
iShares US Utilities ETF
IDU
$1.2M
4
HON icon
Honeywell
HON
$861K
5
CMA icon
Comerica
CMA
$783K

Sector Composition

1 Technology 5.85%
2 Financials 4.06%
3 Healthcare 3.53%
4 Communication Services 3.51%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEP icon
226
First Trust Europe AlphaDEX Fund
FEP
$334M
$731K 0.09%
20,729
+9,182
+80% +$324K
ZTS icon
227
Zoetis
ZTS
$67.9B
$699K 0.09%
6,147
+800
+15% +$91K
FDT icon
228
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$694K 0.09%
12,870
-8,686
-40% -$468K
VTIP icon
229
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$688K 0.09%
13,956
-241
-2% -$11.9K
UDIV icon
230
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.4M
$684K 0.09%
23,414
+4,667
+25% +$136K
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$684K 0.09%
12,476
+756
+6% +$41.4K
WFC icon
232
Wells Fargo
WFC
$253B
$684K 0.09%
14,392
+595
+4% +$28.3K
CSX icon
233
CSX Corp
CSX
$60.6B
$680K 0.09%
26,472
+1,491
+6% +$38.3K
RDS.B
234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$677K 0.09%
10,273
+1,133
+12% +$74.7K
LLY icon
235
Eli Lilly
LLY
$652B
$674K 0.09%
6,070
-1,089
-15% -$121K
ORI icon
236
Old Republic International
ORI
$10.1B
$670K 0.09%
29,929
-1,031
-3% -$23.1K
AEE icon
237
Ameren
AEE
$27.2B
$670K 0.09%
8,899
-678
-7% -$51K
SLY
238
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$669K 0.09%
9,886
+4,793
+94% +$324K
NEA icon
239
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$667K 0.09%
48,217
+3,346
+7% +$46.3K
CE icon
240
Celanese
CE
$5.34B
$665K 0.09%
6,188
+154
+3% +$16.6K
COST icon
241
Costco
COST
$427B
$661K 0.09%
2,491
+241
+11% +$64K
VGT icon
242
Vanguard Information Technology ETF
VGT
$99.9B
$658K 0.08%
3,141
-229
-7% -$48K
WEA
243
Western Asset Premier Bond Fund
WEA
$132M
$657K 0.08%
47,995
-1,150
-2% -$15.7K
GNTX icon
244
Gentex
GNTX
$6.25B
$656K 0.08%
26,718
+563
+2% +$13.8K
CMG icon
245
Chipotle Mexican Grill
CMG
$55.1B
$650K 0.08%
44,350
+13,050
+42% +$191K
DIA icon
246
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$649K 0.08%
2,437
+258
+12% +$68.7K
MU icon
247
Micron Technology
MU
$147B
$649K 0.08%
16,715
+2,041
+14% +$79.2K
ENB icon
248
Enbridge
ENB
$105B
$636K 0.08%
17,598
+1,244
+8% +$45K
D icon
249
Dominion Energy
D
$49.7B
$629K 0.08%
8,131
+852
+12% +$65.9K
AMLP icon
250
Alerian MLP ETF
AMLP
$10.5B
$625K 0.08%
12,643
-893
-7% -$44.1K
8 9
10
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