Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+13.44%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$3.83B
Cap. Flow
+$3.69B
Cap. Flow %
72.96%
Top 10 Hldgs %
17.64%
Holding
1,563
New
922
Increased
592
Reduced
35
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$194M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$102M
3
QQQ icon
Invesco QQQ Trust
QQQ
$72.4M
4
MSFT icon
Microsoft
MSFT
$55.1M
5
AMZN icon
Amazon
AMZN
$54.2M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.99M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$3.11M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.84M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6M
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.42M

Sector Composition

1 Technology 11.23%
2 Healthcare 5.22%
3 Consumer Discretionary 4.76%
4 Financials 4.52%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$5.03M 0.1%
58,273
+29,191
+100% +$2.52M
IEI icon
227
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.03M 0.1%
37,814
+32,706
+640% +$4.35M
NEE icon
228
NextEra Energy, Inc.
NEE
$146B
$5.02M 0.1%
65,091
+35,147
+117% +$2.71M
VPU icon
229
Vanguard Utilities ETF
VPU
$7.21B
$5M 0.1%
+36,418
New +$5M
MU icon
230
Micron Technology
MU
$147B
$4.98M 0.1%
66,270
+43,254
+188% +$3.25M
IWB icon
231
iShares Russell 1000 ETF
IWB
$43.4B
$4.98M 0.1%
+23,495
New +$4.98M
QTEC icon
232
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$4.91M 0.1%
35,578
+9,498
+36% +$1.31M
FTC icon
233
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$4.81M 0.1%
49,718
+25,499
+105% +$2.46M
MDT icon
234
Medtronic
MDT
$119B
$4.77M 0.09%
40,707
+22,814
+128% +$2.67M
USB icon
235
US Bancorp
USB
$75.9B
$4.77M 0.09%
102,274
+91,732
+870% +$4.27M
FEX icon
236
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$4.76M 0.09%
64,831
+7,327
+13% +$538K
ORCL icon
237
Oracle
ORCL
$654B
$4.73M 0.09%
73,184
+57,469
+366% +$3.72M
KHC icon
238
Kraft Heinz
KHC
$32.3B
$4.72M 0.09%
136,069
+126,598
+1,337% +$4.39M
FDX icon
239
FedEx
FDX
$53.7B
$4.71M 0.09%
18,123
+13,225
+270% +$3.43M
SHYG icon
240
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$4.65M 0.09%
102,356
+92,033
+892% +$4.18M
GILD icon
241
Gilead Sciences
GILD
$143B
$4.63M 0.09%
79,457
+74,634
+1,547% +$4.35M
XLE icon
242
Energy Select Sector SPDR Fund
XLE
$26.7B
$4.62M 0.09%
121,889
+86,914
+249% +$3.29M
LRCX icon
243
Lam Research
LRCX
$130B
$4.58M 0.09%
97,050
+49,800
+105% +$2.35M
ASHR icon
244
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$4.56M 0.09%
+113,921
New +$4.56M
MS icon
245
Morgan Stanley
MS
$236B
$4.56M 0.09%
75,217
+64,673
+613% +$3.92M
ACWI icon
246
iShares MSCI ACWI ETF
ACWI
$22.1B
$4.53M 0.09%
+49,959
New +$4.53M
IYH icon
247
iShares US Healthcare ETF
IYH
$2.77B
$4.45M 0.09%
90,530
+41,110
+83% +$2.02M
VSS icon
248
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$4.41M 0.09%
+36,190
New +$4.41M
SCZ icon
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.4M 0.09%
64,397
+17,423
+37% +$1.19M
PH icon
250
Parker-Hannifin
PH
$96.1B
$4.39M 0.09%
16,115
+14,438
+861% +$3.93M
8 9
10
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