Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+19.13%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$263M
Cap. Flow
+$78.5M
Cap. Flow %
7.27%
Top 10 Hldgs %
19.3%
Holding
639
New
99
Increased
303
Reduced
188
Closed
29

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.71M
2
VTV icon
Vanguard Value ETF
VTV
$4.47M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.37M
5
IYW icon
iShares US Technology ETF
IYW
$3.37M

Top Sells

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$4.84M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.77M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.63M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$3.53M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$2.98M

Sector Composition

1 Technology 8.04%
2 Financials 3.56%
3 Consumer Discretionary 3.48%
4 Healthcare 3.38%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
251
Dow Inc
DOW
$17.4B
$920K 0.09%
22,562
+6,186
+38% +$252K
IDU icon
252
iShares US Utilities ETF
IDU
$1.63B
$919K 0.09%
13,112
+4,154
+46% +$291K
ARKK icon
253
ARK Innovation ETF
ARKK
$7.49B
$918K 0.09%
12,870
+6,414
+99% +$458K
DWM icon
254
WisdomTree International Equity Fund
DWM
$594M
$907K 0.08%
20,497
+145
+0.7% +$6.42K
FYX icon
255
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$907K 0.08%
16,707
-1,898
-10% -$103K
MPC icon
256
Marathon Petroleum
MPC
$54.8B
$891K 0.08%
23,849
-1,911
-7% -$71.4K
ORCL icon
257
Oracle
ORCL
$654B
$888K 0.08%
16,071
+491
+3% +$27.1K
F icon
258
Ford
F
$46.7B
$885K 0.08%
145,556
+15
+0% +$91
PAYX icon
259
Paychex
PAYX
$48.7B
$876K 0.08%
11,571
-193
-2% -$14.6K
LKFN icon
260
Lakeland Financial Corp
LKFN
$1.73B
$869K 0.08%
18,662
-2,301
-11% -$107K
DD icon
261
DuPont de Nemours
DD
$32.6B
$850K 0.08%
15,993
-21,934
-58% -$1.17M
DNP icon
262
DNP Select Income Fund
DNP
$3.67B
$850K 0.08%
78,109
-49
-0.1% -$533
IAU icon
263
iShares Gold Trust
IAU
$52.6B
$846K 0.08%
24,895
+5,473
+28% +$186K
COP icon
264
ConocoPhillips
COP
$116B
$831K 0.08%
19,772
+8,434
+74% +$354K
DWX icon
265
SPDR S&P International Dividend ETF
DWX
$489M
$823K 0.08%
24,832
-275
-1% -$9.11K
DG icon
266
Dollar General
DG
$24.1B
$805K 0.07%
4,223
-341
-7% -$65K
SFNC icon
267
Simmons First National
SFNC
$3.02B
$804K 0.07%
47,005
+398
+0.9% +$6.81K
DNOV icon
268
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$802K 0.07%
26,030
+18,062
+227% +$557K
IVE icon
269
iShares S&P 500 Value ETF
IVE
$41B
$799K 0.07%
7,384
-243
-3% -$26.3K
BP icon
270
BP
BP
$87.4B
$796K 0.07%
34,145
-5,484
-14% -$128K
CSX icon
271
CSX Corp
CSX
$60.6B
$796K 0.07%
34,224
+2,595
+8% +$60.4K
AZO icon
272
AutoZone
AZO
$70.6B
$793K 0.07%
703
+3
+0.4% +$3.38K
ES icon
273
Eversource Energy
ES
$23.6B
$792K 0.07%
9,517
-289
-3% -$24.1K
VHT icon
274
Vanguard Health Care ETF
VHT
$15.7B
$780K 0.07%
4,049
-530
-12% -$102K
D icon
275
Dominion Energy
D
$49.7B
$776K 0.07%
9,554
+428
+5% +$34.8K
9 10
11
12 13