Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
This Quarter Return
+5.35%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
Cap. Flow
-$34.8M
Cap. Flow %
-0.29%
Top 10 Hldgs %
19.31%
Holding
2,306
New
161
Increased
1,028
Reduced
939
Closed
133

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$66.3M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$53.9M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.1M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.4M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$12.4M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$88.4M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$72.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$63.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$18.4M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$13.2M

Sector Composition

1 Technology 8.92%
2 Healthcare 3.75%
3 Financials 3.72%
4 Consumer Discretionary 3.43%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$184B
$9.88M 0.08%
18,933
-766
-4% -$400K
BLK icon
227
Blackrock
BLK
$173B
$9.83M 0.08%
14,226
-85
-0.6% -$58.7K
EFAV icon
228
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$9.67M 0.08%
143,290
+2,405
+2% +$162K
PFFD icon
229
Global X US Preferred ETF
PFFD
$2.32B
$9.67M 0.08%
498,727
+193,747
+64% +$3.76M
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9.61M 0.08%
310,763
-20,714
-6% -$641K
FNX icon
231
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$9.53M 0.08%
98,957
-10,342
-9% -$996K
XLC icon
232
The Communication Services Select Sector SPDR Fund
XLC
$25B
$9.47M 0.08%
145,581
+6,273
+5% +$408K
ZBH icon
233
Zimmer Biomet
ZBH
$20.8B
$9.47M 0.08%
65,064
-518
-0.8% -$75.4K
SLV icon
234
iShares Silver Trust
SLV
$20.1B
$9.44M 0.08%
451,985
+9,328
+2% +$195K
TGT icon
235
Target
TGT
$42B
$9.33M 0.08%
70,730
-13,676
-16% -$1.8M
PLD icon
236
Prologis
PLD
$103B
$9.26M 0.08%
75,483
+1,316
+2% +$161K
TSM icon
237
TSMC
TSM
$1.18T
$9.08M 0.08%
90,016
+1,963
+2% +$198K
FTA icon
238
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$9.03M 0.08%
135,357
-862
-0.6% -$57.5K
NKE icon
239
Nike
NKE
$110B
$9.02M 0.08%
81,737
+426
+0.5% +$47K
EWL icon
240
iShares MSCI Switzerland ETF
EWL
$1.31B
$8.94M 0.08%
193,514
-2,883
-1% -$133K
IBM icon
241
IBM
IBM
$225B
$8.92M 0.08%
66,698
-2,152
-3% -$288K
VGIT icon
242
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$8.9M 0.07%
151,685
+92,711
+157% +$5.44M
VHT icon
243
Vanguard Health Care ETF
VHT
$15.6B
$8.9M 0.07%
36,335
-1,187
-3% -$291K
SPLV icon
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$8.89M 0.07%
141,544
-1,448
-1% -$90.9K
NEE icon
245
NextEra Energy, Inc.
NEE
$150B
$8.88M 0.07%
119,695
+11,106
+10% +$824K
FXH icon
246
First Trust Health Care AlphaDEX Fund
FXH
$921M
$8.88M 0.07%
81,966
-404
-0.5% -$43.8K
VOOG icon
247
Vanguard S&P 500 Growth ETF
VOOG
$19B
$8.87M 0.07%
34,927
+1,187
+4% +$302K
SHM icon
248
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$8.85M 0.07%
188,001
-7,281
-4% -$343K
KMB icon
249
Kimberly-Clark
KMB
$42.7B
$8.83M 0.07%
63,947
+6,844
+12% +$945K
VONV icon
250
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$8.79M 0.07%
127,011
-29,678
-19% -$2.05M
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