Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
This Quarter Return
+7.31%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
Cap. Flow
+$4.14B
Cap. Flow %
38.33%
Top 10 Hldgs %
18.97%
Holding
2,171
New
440
Increased
1,268
Reduced
345
Closed
83

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$254M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$179M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$131M
4
BND icon
Vanguard Total Bond Market
BND
$128M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$119M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$123M
2
QQQ icon
Invesco QQQ Trust
QQQ
$83.9M
3
AAPL icon
Apple
AAPL
$76.3M
4
ABT icon
Abbott
ABT
$49M
5
AMZN icon
Amazon
AMZN
$13M

Sector Composition

1 Technology 6.72%
2 Healthcare 4.16%
3 Financials 3.95%
4 Consumer Discretionary 2.87%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
226
Ford
F
$46.8B
$9.22M 0.09%
792,560
+285,716
+56% +$3.32M
UNP icon
227
Union Pacific
UNP
$133B
$9.1M 0.08%
43,969
+11,682
+36% +$2.42M
FTA icon
228
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$9.08M 0.08%
138,026
+80,912
+142% +$5.32M
SDVY icon
229
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$9.06M 0.08%
347,877
-119,282
-26% -$3.11M
IUSV icon
230
iShares Core S&P US Value ETF
IUSV
$22B
$9.04M 0.08%
127,974
+3,703
+3% +$262K
ZBH icon
231
Zimmer Biomet
ZBH
$21B
$9.02M 0.08%
70,744
+4,615
+7% +$588K
FXH icon
232
First Trust Health Care AlphaDEX Fund
FXH
$913M
$8.94M 0.08%
82,205
+46,040
+127% +$5.01M
MDT icon
233
Medtronic
MDT
$119B
$8.93M 0.08%
114,952
+48,807
+74% +$3.79M
CHRW icon
234
C.H. Robinson
CHRW
$15.2B
$8.87M 0.08%
96,857
+40,620
+72% +$3.72M
PTLC icon
235
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$8.82M 0.08%
235,214
+157,546
+203% +$5.91M
EWL icon
236
iShares MSCI Switzerland ETF
EWL
$1.32B
$8.82M 0.08%
210,289
+181,420
+628% +$7.61M
PSFF icon
237
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$8.73M 0.08%
399,156
+112,044
+39% +$2.45M
DFUV icon
238
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$8.72M 0.08%
260,440
+14,988
+6% +$502K
GILD icon
239
Gilead Sciences
GILD
$140B
$8.67M 0.08%
100,994
+38,276
+61% +$3.29M
USB icon
240
US Bancorp
USB
$76B
$8.66M 0.08%
198,684
+76,848
+63% +$3.35M
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$44.4B
$8.64M 0.08%
128,078
-19,088
-13% -$1.29M
XLF icon
242
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.57M 0.08%
250,659
+49,182
+24% +$1.68M
MS icon
243
Morgan Stanley
MS
$240B
$8.43M 0.08%
102,920
+67,545
+191% +$5.53M
GIS icon
244
General Mills
GIS
$26.4B
$8.39M 0.08%
100,060
+12,996
+15% +$1.09M
ACN icon
245
Accenture
ACN
$162B
$8.38M 0.08%
31,422
+16,865
+116% +$4.5M
ORCL icon
246
Oracle
ORCL
$635B
$8.37M 0.08%
102,427
+32,033
+46% +$2.62M
WM icon
247
Waste Management
WM
$91.2B
$8.36M 0.08%
53,273
+15,668
+42% +$2.46M
VLO icon
248
Valero Energy
VLO
$47.2B
$8.34M 0.08%
65,719
+29,457
+81% +$3.74M
HYDW icon
249
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
$8.26M 0.08%
185,710
+83,681
+82% +$3.72M
DSI icon
250
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$8.23M 0.08%
114,637
+78,031
+213% +$5.6M
8 9
10
11 12