Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+10.01%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$725M
Cap. Flow
-$353M
Cap. Flow %
-2.87%
Top 10 Hldgs %
19.9%
Holding
2,357
New
179
Increased
922
Reduced
1,060
Closed
146

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$153M
2
QQQ icon
Invesco QQQ Trust
QQQ
$78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$25.5M
4
OEF icon
iShares S&P 100 ETF
OEF
$24.2M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$17.4M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$117M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$81.2M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$77.7M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$56.7M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$45.9M

Sector Composition

1 Technology 9.21%
2 Financials 4.06%
3 Healthcare 3.55%
4 Consumer Discretionary 3.5%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$14.5B
$9.1M 0.07%
291,635
-13,140
-4% -$410K
EWL icon
252
iShares MSCI Switzerland ETF
EWL
$1.34B
$8.95M 0.07%
185,314
-6,655
-3% -$321K
PSFF icon
253
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
$8.78M 0.07%
339,336
+11,355
+3% +$294K
JPST icon
254
JPMorgan Ultra-Short Income ETF
JPST
$33B
$8.76M 0.07%
174,323
-330,940
-65% -$16.6M
FEM icon
255
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$8.74M 0.07%
394,841
+27,736
+8% +$614K
TMO icon
256
Thermo Fisher Scientific
TMO
$186B
$8.73M 0.07%
16,454
-945
-5% -$502K
VHT icon
257
Vanguard Health Care ETF
VHT
$15.7B
$8.72M 0.07%
34,776
-41,792
-55% -$10.5M
SCHO icon
258
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.63M 0.07%
356,136
+13,700
+4% +$332K
GSLC icon
259
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$8.61M 0.07%
91,768
-19,049
-17% -$1.79M
FTA icon
260
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$8.59M 0.07%
121,265
-4,249
-3% -$301K
FLOT icon
261
iShares Floating Rate Bond ETF
FLOT
$9.12B
$8.52M 0.07%
168,330
+5,774
+4% +$292K
ADP icon
262
Automatic Data Processing
ADP
$120B
$8.49M 0.07%
36,438
-2,993
-8% -$697K
SCHP icon
263
Schwab US TIPS ETF
SCHP
$14B
$8.45M 0.07%
323,784
-48,688
-13% -$1.27M
F icon
264
Ford
F
$46.7B
$8.44M 0.07%
692,062
-66,393
-9% -$809K
SPTS icon
265
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$8.41M 0.07%
289,331
-79,963
-22% -$2.32M
IXC icon
266
iShares Global Energy ETF
IXC
$1.8B
$8.39M 0.07%
214,581
+203,180
+1,782% +$7.95M
MDT icon
267
Medtronic
MDT
$119B
$8.38M 0.07%
101,716
-23,845
-19% -$1.96M
EFAV icon
268
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$8.3M 0.07%
119,765
-22,639
-16% -$1.57M
SYK icon
269
Stryker
SYK
$150B
$8.28M 0.07%
27,646
-2,287
-8% -$685K
KMB icon
270
Kimberly-Clark
KMB
$43.1B
$8.25M 0.07%
67,916
+832
+1% +$101K
CMF icon
271
iShares California Muni Bond ETF
CMF
$3.39B
$8.22M 0.07%
141,789
+5,640
+4% +$327K
NEE icon
272
NextEra Energy, Inc.
NEE
$146B
$8.21M 0.07%
135,105
+2,702
+2% +$164K
KLAC icon
273
KLA
KLAC
$119B
$8.2M 0.07%
14,114
-302
-2% -$176K
SHM icon
274
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$8.17M 0.07%
170,974
-18,849
-10% -$901K
BMY icon
275
Bristol-Myers Squibb
BMY
$96B
$8.14M 0.07%
158,699
+19,651
+14% +$1.01M
9 10
11
12 13