Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+12.38%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$708M
AUM Growth
+$95.4M
Cap. Flow
+$22.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
20.44%
Holding
504
New
52
Increased
231
Reduced
178
Closed
21

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.38M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.03M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.69M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.57M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.37M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.92M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.76M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.42M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.26M

Sector Composition

1 Technology 6.17%
2 Financials 3.87%
3 Industrials 3.71%
4 Healthcare 3.55%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
251
Dominion Energy
D
$49.5B
$558K 0.08%
7,279
+110
+2% +$8.43K
GSK icon
252
GSK
GSK
$80.6B
$558K 0.08%
10,719
-105
-1% -$5.47K
FDL icon
253
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$555K 0.08%
18,374
-2,515
-12% -$76K
WPC icon
254
W.P. Carey
WPC
$14.7B
$548K 0.08%
7,195
-106
-1% -$8.07K
CNI icon
255
Canadian National Railway
CNI
$59.5B
$547K 0.08%
6,121
-147
-2% -$13.1K
COST icon
256
Costco
COST
$431B
$542K 0.08%
2,250
-62
-3% -$14.9K
GNTX icon
257
Gentex
GNTX
$6.3B
$540K 0.08%
26,155
-28
-0.1% -$578
ZTS icon
258
Zoetis
ZTS
$67.3B
$538K 0.08%
5,347
+1,058
+25% +$106K
SHW icon
259
Sherwin-Williams
SHW
$93.6B
$534K 0.08%
3,738
+210
+6% +$30K
F icon
260
Ford
F
$46.5B
$532K 0.08%
60,396
+11,363
+23% +$100K
UDIV icon
261
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.5M
$529K 0.07%
18,747
+1,894
+11% +$53.4K
MPW icon
262
Medical Properties Trust
MPW
$2.75B
$527K 0.07%
28,383
-7,587
-21% -$141K
COP icon
263
ConocoPhillips
COP
$114B
$526K 0.07%
7,916
+1,251
+19% +$83.1K
IWN icon
264
iShares Russell 2000 Value ETF
IWN
$11.9B
$526K 0.07%
4,384
-189
-4% -$22.7K
MUC icon
265
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$525K 0.07%
39,544
-400
-1% -$5.31K
QYLD icon
266
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$520K 0.07%
+22,831
New +$520K
BFZ icon
267
BlackRock CA Municipal Income Trust
BFZ
$322M
$518K 0.07%
40,310
+4
+0% +$51
HNI icon
268
HNI Corp
HNI
$2.16B
$518K 0.07%
14,264
– –
FLQL icon
269
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$517K 0.07%
+16,421
New +$517K
PSX icon
270
Phillips 66
PSX
$52.6B
$517K 0.07%
5,410
-113
-2% -$10.8K
ARCC icon
271
Ares Capital
ARCC
$15.9B
$516K 0.07%
30,111
+136
+0.5% +$2.33K
ALE icon
272
Allete
ALE
$3.68B
$513K 0.07%
6,239
+35
+0.6% +$2.88K
KBWB icon
273
Invesco KBW Bank ETF
KBWB
$4.87B
$512K 0.07%
10,536
-1,088
-9% -$52.9K
SLF icon
274
Sun Life Financial
SLF
$32.9B
$507K 0.07%
13,175
+2,086
+19% +$80.3K
VGK icon
275
Vanguard FTSE Europe ETF
VGK
$27.1B
$507K 0.07%
9,435
-1,070
-10% -$57.5K
9 10
11
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