Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
This Quarter Return
+7.31%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
Cap. Flow
+$4.14B
Cap. Flow %
38.33%
Top 10 Hldgs %
18.97%
Holding
2,171
New
440
Increased
1,268
Reduced
345
Closed
83

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$254M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$179M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$131M
4
BND icon
Vanguard Total Bond Market
BND
$128M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$119M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$123M
2
QQQ icon
Invesco QQQ Trust
QQQ
$83.9M
3
AAPL icon
Apple
AAPL
$76.3M
4
ABT icon
Abbott
ABT
$49M
5
AMZN icon
Amazon
AMZN
$13M

Sector Composition

1 Technology 6.72%
2 Healthcare 4.16%
3 Financials 3.95%
4 Consumer Discretionary 2.87%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
251
Citigroup
C
$174B
$8.18M 0.08%
180,792
+91,471
+102% +$4.14M
COMT icon
252
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$8.14M 0.08%
288,621
+236,296
+452% +$6.66M
VOOG icon
253
Vanguard S&P 500 Growth ETF
VOOG
$19B
$8.09M 0.07%
38,337
+16,022
+72% +$3.38M
WPC icon
254
W.P. Carey
WPC
$14.5B
$8.09M 0.07%
103,475
+39,753
+62% +$3.11M
MET icon
255
MetLife
MET
$53.6B
$8.07M 0.07%
111,464
+47,543
+74% +$3.44M
KMI icon
256
Kinder Morgan
KMI
$59.3B
$8.04M 0.07%
444,832
+202,599
+84% +$3.66M
MDYV icon
257
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$7.96M 0.07%
122,985
+102,799
+509% +$6.65M
IXUS icon
258
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$7.96M 0.07%
137,499
+122,876
+840% +$7.11M
COP icon
259
ConocoPhillips
COP
$124B
$7.94M 0.07%
67,263
+39,045
+138% +$4.61M
FMB icon
260
First Trust Managed Municipal ETF
FMB
$1.86B
$7.93M 0.07%
158,252
-19,157
-11% -$960K
FAAR icon
261
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$7.88M 0.07%
263,833
+156,421
+146% +$4.67M
IDV icon
262
iShares International Select Dividend ETF
IDV
$5.71B
$7.85M 0.07%
288,991
+176,642
+157% +$4.8M
AFL icon
263
Aflac
AFL
$56.5B
$7.82M 0.07%
108,769
-45,239
-29% -$3.25M
INTC icon
264
Intel
INTC
$106B
$7.79M 0.07%
294,908
+54,179
+23% +$1.43M
IJK icon
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$7.74M 0.07%
113,265
+49,683
+78% +$3.39M
FTC icon
266
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$7.66M 0.07%
83,756
+57,850
+223% +$5.29M
IJJ icon
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$7.58M 0.07%
75,236
-2,810
-4% -$283K
FEM icon
268
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
$7.57M 0.07%
359,935
+96,906
+37% +$2.04M
PRU icon
269
Prudential Financial
PRU
$37.8B
$7.54M 0.07%
75,783
+31,471
+71% +$3.13M
SMDV icon
270
ProShares Russell 2000 Dividend Growers ETF
SMDV
$665M
$7.52M 0.07%
122,606
+2,380
+2% +$146K
HBT icon
271
HBT Financial
HBT
$823M
$7.49M 0.07%
382,559
-12,342
-3% -$242K
NEAR icon
272
iShares Short Maturity Bond ETF
NEAR
$3.5B
$7.47M 0.07%
151,629
+11,163
+8% +$550K
FYX icon
273
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$7.44M 0.07%
94,833
+4,683
+5% +$367K
BEN icon
274
Franklin Resources
BEN
$13.2B
$7.4M 0.07%
280,540
-167
-0.1% -$4.41K
XLY icon
275
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$7.3M 0.07%
56,487
+22,486
+66% +$2.9M
9 10
11
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