Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+3.12%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$776M
AUM Growth
+$67.4M
Cap. Flow
+$48.7M
Cap. Flow %
6.28%
Top 10 Hldgs %
20.2%
Holding
537
New
54
Increased
286
Reduced
155
Closed
19

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.52M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$2.09M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$2.05M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.51M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.52M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.3M
3
IDU icon
iShares US Utilities ETF
IDU
$1.2M
4
HON icon
Honeywell
HON
$861K
5
CMA icon
Comerica
CMA
$783K

Sector Composition

1 Technology 5.85%
2 Financials 4.06%
3 Healthcare 3.53%
4 Communication Services 3.51%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTEC icon
251
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$619K 0.08%
7,250
+1,192
+20% +$102K
IEI icon
252
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$613K 0.08%
4,868
-247
-5% -$31.1K
MGC icon
253
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$612K 0.08%
6,060
+218
+4% +$22K
ITA icon
254
iShares US Aerospace & Defense ETF
ITA
$9.3B
$611K 0.08%
5,706
-120
-2% -$12.9K
WPC icon
255
W.P. Carey
WPC
$14.9B
$606K 0.08%
7,646
+451
+6% +$35.7K
F icon
256
Ford
F
$46.7B
$605K 0.08%
59,603
-793
-1% -$8.05K
DOW icon
257
Dow Inc
DOW
$17.4B
$600K 0.08%
+12,333
New +$600K
PRU icon
258
Prudential Financial
PRU
$37.2B
$587K 0.08%
5,818
+431
+8% +$43.5K
MUC icon
259
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$586K 0.08%
42,861
+3,317
+8% +$45.4K
GRMN icon
260
Garmin
GRMN
$45.7B
$580K 0.07%
7,227
+94
+1% +$7.54K
VFH icon
261
Vanguard Financials ETF
VFH
$12.8B
$579K 0.07%
8,350
-489
-6% -$33.9K
FBT icon
262
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$575K 0.07%
4,066
+2,220
+120% +$314K
CNI icon
263
Canadian National Railway
CNI
$60.3B
$574K 0.07%
6,251
+130
+2% +$11.9K
XAR icon
264
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$572K 0.07%
5,538
+691
+14% +$71.4K
KRE icon
265
SPDR S&P Regional Banking ETF
KRE
$3.99B
$571K 0.07%
10,664
-173
-2% -$9.26K
WM icon
266
Waste Management
WM
$88.6B
$567K 0.07%
4,888
+317
+7% +$36.8K
C icon
267
Citigroup
C
$176B
$560K 0.07%
7,865
+616
+8% +$43.9K
BFZ icon
268
BlackRock CA Municipal Income Trust
BFZ
$319M
$556K 0.07%
41,912
+1,602
+4% +$21.3K
GLUU
269
DELISTED
Glu Mobile Inc.
GLUU
$555K 0.07%
77,322
+3,072
+4% +$22.1K
QCOM icon
270
Qualcomm
QCOM
$172B
$553K 0.07%
7,178
-130
-2% -$10K
SCHZ icon
271
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$552K 0.07%
20,756
+3,748
+22% +$99.7K
DJP icon
272
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$547K 0.07%
24,489
-941
-4% -$21K
EXC icon
273
Exelon
EXC
$43.9B
$544K 0.07%
15,965
+211
+1% +$7.19K
NOC icon
274
Northrop Grumman
NOC
$83.2B
$542K 0.07%
1,686
+213
+14% +$68.5K
GIS icon
275
General Mills
GIS
$27B
$538K 0.07%
10,202
-1,199
-11% -$63.2K
9 10
11
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