Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
-17.62%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$817M
AUM Growth
-$179M
Cap. Flow
+$48M
Cap. Flow %
5.88%
Top 10 Hldgs %
18.81%
Holding
637
New
55
Increased
304
Reduced
172
Closed
97

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$7.2M
2
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$3.49M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.09M
4
VUG icon
Vanguard Growth ETF
VUG
$2.66M
5
VTV icon
Vanguard Value ETF
VTV
$2.27M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.83M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.75M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.7M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.58M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.26M

Sector Composition

1 Technology 7.12%
2 Healthcare 3.66%
3 Financials 3.61%
4 Communication Services 3.38%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$785K 0.1%
31,167
+3,393
+12% +$85.5K
TSLA icon
227
Tesla
TSLA
$1.13T
$784K 0.1%
22,440
-1,335
-6% -$46.6K
LKFN icon
228
Lakeland Financial Corp
LKFN
$1.73B
$770K 0.09%
20,963
+2,770
+15% +$102K
ES icon
229
Eversource Energy
ES
$23.6B
$767K 0.09%
9,806
+3,415
+53% +$267K
DNP icon
230
DNP Select Income Fund
DNP
$3.67B
$765K 0.09%
78,158
+7,674
+11% +$75.1K
FYX icon
231
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$765K 0.09%
18,605
-57
-0.3% -$2.34K
VHT icon
232
Vanguard Health Care ETF
VHT
$15.7B
$761K 0.09%
4,579
-717
-14% -$119K
ORCL icon
233
Oracle
ORCL
$654B
$753K 0.09%
15,580
-1,958
-11% -$94.6K
QUAL icon
234
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$752K 0.09%
9,278
+3,617
+64% +$293K
GRMN icon
235
Garmin
GRMN
$45.7B
$751K 0.09%
10,013
-33
-0.3% -$2.48K
PAYX icon
236
Paychex
PAYX
$48.7B
$740K 0.09%
11,764
+4,685
+66% +$295K
IVE icon
237
iShares S&P 500 Value ETF
IVE
$41B
$734K 0.09%
7,627
+660
+9% +$63.5K
PTNQ icon
238
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$726K 0.09%
20,859
+10,386
+99% +$361K
FI icon
239
Fiserv
FI
$73.4B
$712K 0.09%
7,500
-1,357
-15% -$129K
F icon
240
Ford
F
$46.7B
$703K 0.09%
145,541
+28,101
+24% +$136K
ADBE icon
241
Adobe
ADBE
$148B
$701K 0.09%
2,203
-52
-2% -$16.5K
NEA icon
242
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$691K 0.08%
51,049
+1,423
+3% +$19.3K
SCHM icon
243
Schwab US Mid-Cap ETF
SCHM
$12.3B
$691K 0.08%
49,143
+6,330
+15% +$89K
DG icon
244
Dollar General
DG
$24.1B
$689K 0.08%
4,564
+576
+14% +$87K
IWB icon
245
iShares Russell 1000 ETF
IWB
$43.4B
$689K 0.08%
4,864
+484
+11% +$68.6K
IEF icon
246
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$681K 0.08%
5,605
-475
-8% -$57.7K
FFEB icon
247
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$680K 0.08%
+26,332
New +$680K
MDY icon
248
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$670K 0.08%
2,549
-4,084
-62% -$1.07M
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
$664K 0.08%
14,511
+1,953
+16% +$89.4K
VTIP icon
250
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$660K 0.08%
13,546
-1,092
-7% -$53.2K
8 9
10
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