Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+5.56%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$28.3M
Cap. Flow
-$187M
Cap. Flow %
-3.69%
Top 10 Hldgs %
17.86%
Holding
1,737
New
182
Increased
514
Reduced
858
Closed
145

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$66M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$31.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$23.3M
4
ABT icon
Abbott
ABT
$23.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
$19.6M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$45.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$35.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$20.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$19.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$15.8M

Sector Composition

1 Technology 10.64%
2 Healthcare 5.26%
3 Financials 4.91%
4 Consumer Discretionary 4.57%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDIV icon
226
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$4.89M 0.1%
90,567
+3,986
+5% +$215K
FEX icon
227
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$4.88M 0.1%
60,961
-3,870
-6% -$310K
CCI icon
228
Crown Castle
CCI
$41.9B
$4.8M 0.09%
27,863
+6,637
+31% +$1.14M
PFFD icon
229
Global X US Preferred ETF
PFFD
$2.34B
$4.8M 0.09%
188,014
-13,824
-7% -$353K
GIS icon
230
General Mills
GIS
$27B
$4.78M 0.09%
78,017
+6,622
+9% +$406K
REGL icon
231
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$4.78M 0.09%
68,583
-1,163
-2% -$81K
MDT icon
232
Medtronic
MDT
$119B
$4.78M 0.09%
40,423
-284
-0.7% -$33.5K
EMB icon
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$4.76M 0.09%
43,669
-4,482
-9% -$488K
BLK icon
234
Blackrock
BLK
$170B
$4.75M 0.09%
6,293
-2,747
-30% -$2.07M
FSKR
235
DELISTED
FS KKR Capital Corp. II
FSKR
$4.73M 0.09%
242,028
-21,919
-8% -$428K
TMO icon
236
Thermo Fisher Scientific
TMO
$186B
$4.72M 0.09%
10,350
-1,628
-14% -$743K
FPXI icon
237
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$4.7M 0.09%
71,237
+19,284
+37% +$1.27M
PRU icon
238
Prudential Financial
PRU
$37.2B
$4.67M 0.09%
51,296
+5,145
+11% +$469K
NEAR icon
239
iShares Short Maturity Bond ETF
NEAR
$3.51B
$4.67M 0.09%
93,005
+11,388
+14% +$572K
DE icon
240
Deere & Co
DE
$128B
$4.66M 0.09%
12,461
-1,059
-8% -$396K
TAN icon
241
Invesco Solar ETF
TAN
$765M
$4.66M 0.09%
50,808
+11,346
+29% +$1.04M
VPU icon
242
Vanguard Utilities ETF
VPU
$7.21B
$4.57M 0.09%
32,499
-3,919
-11% -$551K
HDV icon
243
iShares Core High Dividend ETF
HDV
$11.5B
$4.56M 0.09%
48,062
+15,480
+48% +$1.47M
VXF icon
244
Vanguard Extended Market ETF
VXF
$24.1B
$4.54M 0.09%
25,675
+635
+3% +$112K
SHYG icon
245
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$4.53M 0.09%
98,895
-3,461
-3% -$159K
IYC icon
246
iShares US Consumer Discretionary ETF
IYC
$1.74B
$4.53M 0.09%
60,485
-64,031
-51% -$4.79M
EMLP icon
247
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$4.52M 0.09%
198,181
+11,770
+6% +$269K
IUSB icon
248
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$4.52M 0.09%
85,660
+73,264
+591% +$3.87M
ADP icon
249
Automatic Data Processing
ADP
$120B
$4.5M 0.09%
23,861
-8,933
-27% -$1.68M
GD icon
250
General Dynamics
GD
$86.8B
$4.49M 0.09%
24,700
-331
-1% -$60.1K
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