Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+1.47%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$823M
AUM Growth
+$47.3M
Cap. Flow
+$39M
Cap. Flow %
4.74%
Top 10 Hldgs %
19.42%
Holding
568
New
50
Increased
302
Reduced
157
Closed
32

Top Buys

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.6M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.85M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.96M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.29M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.07M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.95M
2
UPS icon
United Parcel Service
UPS
$3.43M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.98M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$2.66M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
$1.32M

Sector Composition

1 Technology 6.17%
2 Financials 4.22%
3 Communication Services 3.51%
4 Healthcare 3.27%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
226
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$761K 0.09%
8,476
-11,864
-58% -$1.07M
CZA icon
227
Invesco Zacks Mid-Cap ETF
CZA
$183M
$758K 0.09%
+10,393
New +$758K
DOW icon
228
Dow Inc
DOW
$17.4B
$757K 0.09%
15,859
+3,526
+29% +$168K
FDX icon
229
FedEx
FDX
$53.7B
$753K 0.09%
5,210
-282
-5% -$40.8K
IWO icon
230
iShares Russell 2000 Growth ETF
IWO
$12.5B
$748K 0.09%
3,884
-160
-4% -$30.8K
MU icon
231
Micron Technology
MU
$147B
$748K 0.09%
17,462
+747
+4% +$32K
COST icon
232
Costco
COST
$427B
$743K 0.09%
2,588
+97
+4% +$27.8K
IWB icon
233
iShares Russell 1000 ETF
IWB
$43.4B
$742K 0.09%
4,510
-453
-9% -$74.5K
PCN
234
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$737K 0.09%
40,196
-7,620
-16% -$140K
VDE icon
235
Vanguard Energy ETF
VDE
$7.2B
$736K 0.09%
9,372
-212
-2% -$16.6K
SPSB icon
236
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$735K 0.09%
+23,785
New +$735K
RCS
237
PIMCO Strategic Income Fund
RCS
$338M
$732K 0.09%
78,827
+1,714
+2% +$15.9K
DWM icon
238
WisdomTree International Equity Fund
DWM
$594M
$730K 0.09%
14,667
-729
-5% -$36.3K
DIA icon
239
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$718K 0.09%
2,666
+229
+9% +$61.7K
VGT icon
240
Vanguard Information Technology ETF
VGT
$99.9B
$717K 0.09%
3,342
+201
+6% +$43.1K
FTSM icon
241
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$712K 0.09%
11,825
-3,397
-22% -$205K
ZTS icon
242
Zoetis
ZTS
$67.9B
$712K 0.09%
5,727
-420
-7% -$52.2K
PRU icon
243
Prudential Financial
PRU
$37.2B
$710K 0.09%
7,888
+2,070
+36% +$186K
CSX icon
244
CSX Corp
CSX
$60.6B
$709K 0.09%
30,714
+4,242
+16% +$97.9K
XYZ
245
Block, Inc.
XYZ
$45.7B
$705K 0.09%
11,425
-1,456
-11% -$89.8K
RPV icon
246
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$702K 0.09%
10,811
-40,912
-79% -$2.66M
NEA icon
247
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$691K 0.08%
48,216
-1
-0% -$14
SLF icon
248
Sun Life Financial
SLF
$32.4B
$691K 0.08%
15,389
+2,873
+23% +$129K
CMI icon
249
Cummins
CMI
$55.1B
$689K 0.08%
4,248
-3,642
-46% -$591K
D icon
250
Dominion Energy
D
$49.7B
$689K 0.08%
8,458
+327
+4% +$26.6K
8 9
10
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