Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+19.13%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$263M
Cap. Flow
+$78.5M
Cap. Flow %
7.27%
Top 10 Hldgs %
19.3%
Holding
639
New
99
Increased
303
Reduced
188
Closed
29

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.71M
2
VTV icon
Vanguard Value ETF
VTV
$4.47M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.37M
5
IYW icon
iShares US Technology ETF
IYW
$3.37M

Top Sells

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$4.84M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.77M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.63M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$3.53M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$2.98M

Sector Composition

1 Technology 8.04%
2 Financials 3.56%
3 Consumer Discretionary 3.48%
4 Healthcare 3.38%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WU icon
226
Western Union
WU
$2.86B
$1.09M 0.1%
50,194
+16,214
+48% +$350K
BLK icon
227
Blackrock
BLK
$170B
$1.08M 0.1%
1,993
+194
+11% +$106K
MU icon
228
Micron Technology
MU
$147B
$1.08M 0.1%
21,019
-4,793
-19% -$247K
SYK icon
229
Stryker
SYK
$150B
$1.08M 0.1%
5,968
-505
-8% -$91K
VLO icon
230
Valero Energy
VLO
$48.7B
$1.07M 0.1%
18,176
-4,910
-21% -$289K
USO icon
231
United States Oil Fund
USO
$939M
$1.06M 0.1%
37,681
+35,556
+1,673% +$997K
QUAL icon
232
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.05M 0.1%
10,970
+1,692
+18% +$162K
SHOP icon
233
Shopify
SHOP
$191B
$1.04M 0.1%
10,960
-1,670
-13% -$158K
ILCG icon
234
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.04M 0.1%
22,140
+6,475
+41% +$304K
GRMN icon
235
Garmin
GRMN
$45.7B
$1.02M 0.09%
10,451
+438
+4% +$42.7K
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.01M 0.09%
11,638
+678
+6% +$58.7K
DEO icon
237
Diageo
DEO
$61.3B
$993K 0.09%
7,391
+372
+5% +$50K
AMAT icon
238
Applied Materials
AMAT
$130B
$981K 0.09%
16,226
-1,042
-6% -$63K
KMB icon
239
Kimberly-Clark
KMB
$43.1B
$979K 0.09%
6,923
+2,724
+65% +$385K
VGSH icon
240
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$976K 0.09%
15,693
+1,252
+9% +$77.9K
IGV icon
241
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$974K 0.09%
17,140
+10,450
+156% +$594K
IEF icon
242
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$963K 0.09%
7,905
+2,300
+41% +$280K
XBI icon
243
SPDR S&P Biotech ETF
XBI
$5.39B
$963K 0.09%
8,606
+2,987
+53% +$334K
NEAR icon
244
iShares Short Maturity Bond ETF
NEAR
$3.51B
$958K 0.09%
19,154
+1,755
+10% +$87.8K
PTNQ icon
245
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$958K 0.09%
22,449
+1,590
+8% +$67.9K
YLD icon
246
Principal Active High Yield ETF
YLD
$368M
$948K 0.09%
52,486
-7,924
-13% -$143K
TIP icon
247
iShares TIPS Bond ETF
TIP
$13.6B
$932K 0.09%
7,579
+506
+7% +$62.2K
UNG icon
248
United States Natural Gas Fund
UNG
$615M
$932K 0.09%
+22,703
New +$932K
TGT icon
249
Target
TGT
$42.3B
$928K 0.09%
7,737
-729
-9% -$87.4K
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$12.5B
$923K 0.09%
4,463
+131
+3% +$27.1K
8 9
10
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