Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+8.04%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$141M
Cap. Flow
+$68.8M
Cap. Flow %
5.63%
Top 10 Hldgs %
19.81%
Holding
676
New
66
Increased
355
Reduced
194
Closed
36

Top Buys

1
TSLA icon
Tesla
TSLA
$5.44M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.18M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.29M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.67M

Top Sells

1
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$6.32M
2
GDX icon
VanEck Gold Miners ETF
GDX
$3.49M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.01M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$1.66M

Sector Composition

1 Technology 8.35%
2 Consumer Discretionary 4.06%
3 Financials 3.5%
4 Healthcare 3.41%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$55.8B
$1.24M 0.1%
3,135
-83
-3% -$32.8K
SYK icon
227
Stryker
SYK
$150B
$1.24M 0.1%
5,945
-23
-0.4% -$4.79K
FDX icon
228
FedEx
FDX
$53.7B
$1.23M 0.1%
4,898
-494
-9% -$124K
VCR icon
229
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.23M 0.1%
5,229
-196
-4% -$46K
BLV icon
230
Vanguard Long-Term Bond ETF
BLV
$5.64B
$1.23M 0.1%
10,954
+5,370
+96% +$601K
EFG icon
231
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.23M 0.1%
13,630
+7,757
+132% +$697K
UDIV icon
232
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.4M
$1.21M 0.1%
43,405
-516
-1% -$14.4K
IWO icon
233
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.2M 0.1%
5,434
+971
+22% +$215K
ZTS icon
234
Zoetis
ZTS
$67.9B
$1.2M 0.1%
7,280
+1,715
+31% +$284K
FNX icon
235
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$1.19M 0.1%
17,978
-861
-5% -$56.8K
F icon
236
Ford
F
$46.7B
$1.19M 0.1%
177,916
+32,360
+22% +$216K
LNT icon
237
Alliant Energy
LNT
$16.6B
$1.18M 0.1%
+22,871
New +$1.18M
TGT icon
238
Target
TGT
$42.3B
$1.13M 0.09%
7,204
-533
-7% -$83.9K
BLK icon
239
Blackrock
BLK
$170B
$1.13M 0.09%
2,010
+17
+0.9% +$9.58K
BMY icon
240
Bristol-Myers Squibb
BMY
$96B
$1.13M 0.09%
18,785
-611
-3% -$36.8K
HEDJ icon
241
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$1.13M 0.09%
36,594
-5,366
-13% -$166K
FXH icon
242
First Trust Health Care AlphaDEX Fund
FXH
$934M
$1.12M 0.09%
11,869
-416
-3% -$39.4K
PDI icon
243
PIMCO Dynamic Income Fund
PDI
$7.58B
$1.12M 0.09%
44,301
-974
-2% -$24.7K
ZM icon
244
Zoom
ZM
$25B
$1.12M 0.09%
2,388
+502
+27% +$236K
SCHZ icon
245
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.11M 0.09%
39,628
+12,324
+45% +$346K
IAU icon
246
iShares Gold Trust
IAU
$52.6B
$1.11M 0.09%
30,799
+5,904
+24% +$212K
LLY icon
247
Eli Lilly
LLY
$652B
$1.11M 0.09%
7,476
+618
+9% +$91.5K
WU icon
248
Western Union
WU
$2.86B
$1.11M 0.09%
51,670
+1,476
+3% +$31.6K
AEP icon
249
American Electric Power
AEP
$57.8B
$1.1M 0.09%
13,408
-547
-4% -$44.7K
CL icon
250
Colgate-Palmolive
CL
$68.8B
$1.09M 0.09%
14,152
+3,711
+36% +$286K
8 9
10
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