Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+5.13%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$695M
AUM Growth
+$126M
Cap. Flow
+$99.4M
Cap. Flow %
14.31%
Top 10 Hldgs %
20.7%
Holding
496
New
74
Increased
316
Reduced
75
Closed
16

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.25M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.83M
3
VUG icon
Vanguard Growth ETF
VUG
$3.47M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.81M
5
VTV icon
Vanguard Value ETF
VTV
$2.7M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$1.46M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.14M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$891K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$830K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$821K

Sector Composition

1 Technology 6.18%
2 Financials 4.38%
3 Industrials 3.91%
4 Healthcare 3.85%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
251
CSX Corp
CSX
$60.6B
$572K 0.08%
23,202
+12,711
+121% +$313K
CTSH icon
252
Cognizant
CTSH
$35.1B
$570K 0.08%
7,395
+659
+10% +$50.8K
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$565K 0.08%
7,762
-5,661
-42% -$412K
AZO icon
254
AutoZone
AZO
$70.6B
$558K 0.08%
720
+19
+3% +$14.7K
BK icon
255
Bank of New York Mellon
BK
$73.1B
$558K 0.08%
10,917
+1,702
+18% +$87K
MGV icon
256
Vanguard Mega Cap Value ETF
MGV
$9.81B
$556K 0.08%
6,929
+3,967
+134% +$318K
SMDV icon
257
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$555K 0.08%
9,420
+3,019
+47% +$178K
IAGG icon
258
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$528K 0.08%
10,102
-814
-7% -$42.5K
COP icon
259
ConocoPhillips
COP
$116B
$526K 0.08%
6,770
-279
-4% -$21.7K
SDOG icon
260
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$526K 0.08%
11,440
+1,455
+15% +$66.9K
AMAT icon
261
Applied Materials
AMAT
$130B
$525K 0.08%
13,436
+5,002
+59% +$195K
GD icon
262
General Dynamics
GD
$86.8B
$519K 0.07%
2,549
+14
+0.6% +$2.85K
IBB icon
263
iShares Biotechnology ETF
IBB
$5.8B
$518K 0.07%
4,274
-135
-3% -$16.4K
KBWB icon
264
Invesco KBW Bank ETF
KBWB
$4.87B
$510K 0.07%
+9,470
New +$510K
BFZ icon
265
BlackRock CA Municipal Income Trust
BFZ
$319M
$506K 0.07%
40,979
+7,654
+23% +$94.5K
RCS
266
PIMCO Strategic Income Fund
RCS
$338M
$505K 0.07%
51,525
+11,496
+29% +$113K
MGC icon
267
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$504K 0.07%
5,042
+450
+10% +$45K
DIA icon
268
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$502K 0.07%
1,899
-47
-2% -$12.4K
D icon
269
Dominion Energy
D
$49.7B
$501K 0.07%
7,165
+2,744
+62% +$192K
MPW icon
270
Medical Properties Trust
MPW
$2.77B
$495K 0.07%
33,302
+4,558
+16% +$67.8K
QTEC icon
271
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$495K 0.07%
6,233
+243
+4% +$19.3K
ARCC icon
272
Ares Capital
ARCC
$15.8B
$493K 0.07%
+28,587
New +$493K
MUC icon
273
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$493K 0.07%
39,294
+9,738
+33% +$122K
EL icon
274
Estee Lauder
EL
$32.1B
$482K 0.07%
3,312
+355
+12% +$51.7K
EXC icon
275
Exelon
EXC
$43.9B
$471K 0.07%
15,192
+2,257
+17% +$70K
9 10
11
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