Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
-17.62%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$817M
AUM Growth
-$179M
Cap. Flow
+$48M
Cap. Flow %
5.88%
Top 10 Hldgs %
18.81%
Holding
637
New
55
Increased
304
Reduced
172
Closed
97

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$7.2M
2
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$3.49M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.09M
4
VUG icon
Vanguard Growth ETF
VUG
$2.66M
5
VTV icon
Vanguard Value ETF
VTV
$2.27M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.83M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.75M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.7M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.58M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.26M

Sector Composition

1 Technology 7.12%
2 Healthcare 3.66%
3 Financials 3.61%
4 Communication Services 3.38%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
251
Dominion Energy
D
$49.7B
$659K 0.08%
9,126
+682
+8% +$49.2K
CE icon
252
Celanese
CE
$5.34B
$655K 0.08%
8,926
+1,260
+16% +$92.5K
SCHZ icon
253
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$654K 0.08%
24,090
+744
+3% +$20.2K
FTA icon
254
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$651K 0.08%
17,683
-1,236
-7% -$45.5K
XAR icon
255
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$651K 0.08%
8,551
+231
+3% +$17.6K
EXC icon
256
Exelon
EXC
$43.9B
$648K 0.08%
24,684
+537
+2% +$14.1K
ZTS icon
257
Zoetis
ZTS
$67.9B
$646K 0.08%
5,491
-37
-0.7% -$4.35K
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$12.5B
$644K 0.08%
4,332
+452
+12% +$67.2K
NKE icon
259
Nike
NKE
$109B
$640K 0.08%
7,729
+870
+13% +$72K
STX icon
260
Seagate
STX
$40B
$639K 0.08%
+13,092
New +$639K
MINT icon
261
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$636K 0.08%
6,430
-963
-13% -$95.3K
EMDV icon
262
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.15M
$633K 0.08%
15,133
+4,539
+43% +$190K
FDN icon
263
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$630K 0.08%
5,095
-1,294
-20% -$160K
PCN
264
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$624K 0.08%
46,809
+7,198
+18% +$96K
QCOM icon
265
Qualcomm
QCOM
$172B
$621K 0.08%
9,186
+1,981
+27% +$134K
IDU icon
266
iShares US Utilities ETF
IDU
$1.63B
$619K 0.08%
8,958
+1,784
+25% +$123K
GNTX icon
267
Gentex
GNTX
$6.25B
$618K 0.08%
27,897
-4,067
-13% -$90.1K
ORI icon
268
Old Republic International
ORI
$10.1B
$617K 0.08%
40,442
+3,729
+10% +$56.9K
WU icon
269
Western Union
WU
$2.86B
$616K 0.08%
+33,980
New +$616K
MPC icon
270
Marathon Petroleum
MPC
$54.8B
$608K 0.07%
25,760
+10,108
+65% +$239K
IEI icon
271
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$605K 0.07%
4,540
-105
-2% -$14K
CSX icon
272
CSX Corp
CSX
$60.6B
$604K 0.07%
31,629
+2,889
+10% +$55.2K
FDX icon
273
FedEx
FDX
$53.7B
$603K 0.07%
4,970
-1,125
-18% -$136K
AZO icon
274
AutoZone
AZO
$70.6B
$592K 0.07%
700
-26
-4% -$22K
IAU icon
275
iShares Gold Trust
IAU
$52.6B
$585K 0.07%
19,422
+1,698
+10% +$51.1K
9 10
11
12 13