Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+2.63%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
AUM
$569M
AUM Growth
+$34.9M
Cap. Flow
+$24.2M
Cap. Flow %
4.25%
Top 10 Hldgs %
20.9%
Holding
448
New
62
Increased
210
Reduced
137
Closed
26
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PZA icon
276
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$405K 0.07%
16,117
+3,907
+32% +$98.2K
HAL icon
277
Halliburton
HAL
$19.2B
$403K 0.07%
8,950
+14
+0.2% +$630
FTC icon
278
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$400K 0.07%
6,059
+530
+10% +$35K
GNW icon
279
Genworth Financial
GNW
$3.55B
$399K 0.07%
88,379
ALL icon
280
Allstate
ALL
$54.9B
$394K 0.07%
4,316
+1,309
+44% +$119K
AMAT icon
281
Applied Materials
AMAT
$126B
$394K 0.07%
8,434
+972
+13% +$45.4K
PEG icon
282
Public Service Enterprise Group
PEG
$40.8B
$394K 0.07%
7,278
-197
-3% -$10.7K
BIV icon
283
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$393K 0.07%
4,846
-464
-9% -$37.6K
ENB icon
284
Enbridge
ENB
$105B
$393K 0.07%
+11,042
New +$393K
EXC icon
285
Exelon
EXC
$43.8B
$393K 0.07%
12,935
+3,035
+31% +$92.2K
KMB icon
286
Kimberly-Clark
KMB
$42.9B
$390K 0.07%
3,671
+584
+19% +$62K
MUC icon
287
BlackRock MuniHoldings California Quality Fund
MUC
$975M
$390K 0.07%
+29,556
New +$390K
SHW icon
288
Sherwin-Williams
SHW
$91.2B
$390K 0.07%
2,886
+285
+11% +$38.5K
RCS
289
PIMCO Strategic Income Fund
RCS
$337M
$387K 0.07%
+40,029
New +$387K
RWR icon
290
SPDR Dow Jones REIT ETF
RWR
$1.82B
$379K 0.07%
4,016
+1
+0% +$94
MUNI icon
291
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$375K 0.07%
7,089
+139
+2% +$7.35K
BNDX icon
292
Vanguard Total International Bond ETF
BNDX
$68.2B
$371K 0.07%
6,727
+668
+11% +$36.8K
MU icon
293
Micron Technology
MU
$139B
$371K 0.07%
7,119
+1,331
+23% +$69.4K
VLO icon
294
Valero Energy
VLO
$48.3B
$371K 0.07%
3,341
-191
-5% -$21.2K
SLB icon
295
Schlumberger
SLB
$53.7B
$370K 0.07%
5,511
+35
+0.6% +$2.35K
CLX icon
296
Clorox
CLX
$15.2B
$369K 0.06%
2,720
-450
-14% -$61K
DHI icon
297
D.R. Horton
DHI
$52.7B
$366K 0.06%
8,963
+36
+0.4% +$1.47K
NUE icon
298
Nucor
NUE
$33.3B
$366K 0.06%
+5,836
New +$366K
SMDV icon
299
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
$365K 0.06%
6,401
QCOM icon
300
Qualcomm
QCOM
$172B
$363K 0.06%
6,429
+146
+2% +$8.24K