Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+5.13%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$695M
AUM Growth
+$126M
Cap. Flow
+$99.4M
Cap. Flow %
14.31%
Top 10 Hldgs %
20.7%
Holding
496
New
74
Increased
316
Reduced
75
Closed
16

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.25M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.83M
3
VUG icon
Vanguard Growth ETF
VUG
$3.47M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.81M
5
VTV icon
Vanguard Value ETF
VTV
$2.7M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$1.46M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.14M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$891K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$830K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$821K

Sector Composition

1 Technology 6.18%
2 Financials 4.38%
3 Industrials 3.91%
4 Healthcare 3.85%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWBC icon
276
East-West Bancorp
EWBC
$14.7B
$467K 0.07%
7,766
+808
+12% +$48.6K
ADM icon
277
Archer Daniels Midland
ADM
$30.1B
$466K 0.07%
+9,229
New +$466K
IWS icon
278
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$466K 0.07%
5,141
+2,830
+122% +$257K
CHD icon
279
Church & Dwight Co
CHD
$23.3B
$463K 0.07%
7,809
-270
-3% -$16K
ILCB icon
280
iShares Morningstar US Equity ETF
ILCB
$1.11B
$463K 0.07%
11,024
+448
+4% +$18.8K
ALE icon
281
Allete
ALE
$3.7B
$462K 0.07%
6,172
+34
+0.6% +$2.55K
FTCS icon
282
First Trust Capital Strength ETF
FTCS
$8.48B
$462K 0.07%
8,375
-2,060
-20% -$114K
MBB icon
283
iShares MBS ETF
MBB
$41.3B
$459K 0.07%
4,440
-253
-5% -$26.2K
KMB icon
284
Kimberly-Clark
KMB
$42.9B
$454K 0.07%
4,027
+356
+10% +$40.1K
AMD icon
285
Advanced Micro Devices
AMD
$246B
$453K 0.07%
14,700
+2,072
+16% +$63.9K
COST icon
286
Costco
COST
$427B
$449K 0.06%
1,917
+578
+43% +$135K
VGT icon
287
Vanguard Information Technology ETF
VGT
$99.6B
$446K 0.06%
2,204
+611
+38% +$124K
QCOM icon
288
Qualcomm
QCOM
$173B
$445K 0.06%
6,194
-235
-4% -$16.9K
ADBE icon
289
Adobe
ADBE
$148B
$442K 0.06%
+1,644
New +$442K
FXO icon
290
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$440K 0.06%
13,707
-243
-2% -$7.8K
PKO
291
DELISTED
Pimco Income Opportunity Fund
PKO
$438K 0.06%
15,872
– –
GAA icon
292
Cambria Global Asset Allocation ETF
GAA
$58.5M
$437K 0.06%
16,280
+171
+1% +$4.59K
GGM
293
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$436K 0.06%
19,853
+111
+0.6% +$2.44K
AEE icon
294
Ameren
AEE
$27.1B
$434K 0.06%
+6,848
New +$434K
EMR icon
295
Emerson Electric
EMR
$74.8B
$431K 0.06%
5,617
+2,132
+61% +$164K
ALL icon
296
Allstate
ALL
$53.1B
$426K 0.06%
4,312
-4
-0.1% -$395
PCQ
297
Pimco California Municipal Income Fund
PCQ
$158M
$426K 0.06%
26,783
+5,850
+28% +$93K
RWR icon
298
SPDR Dow Jones REIT ETF
RWR
$1.83B
$426K 0.06%
4,560
+544
+14% +$50.8K
XLG icon
299
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$425K 0.06%
20,400
+2,250
+12% +$46.9K
HES
300
DELISTED
Hess
HES
$423K 0.06%
5,975
-1,027
-15% -$72.7K
10 11
12
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