Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+1.47%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$823M
AUM Growth
+$47.3M
Cap. Flow
+$39M
Cap. Flow %
4.74%
Top 10 Hldgs %
19.42%
Holding
568
New
50
Increased
302
Reduced
157
Closed
32

Top Buys

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.6M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.85M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$2.96M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$2.29M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.07M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.95M
2
UPS icon
United Parcel Service
UPS
+$3.43M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.98M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.66M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.32M

Sector Composition

1 Technology 6.17%
2 Financials 4.22%
3 Communication Services 3.51%
4 Healthcare 3.27%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
276
Dollar General
DG
$23.9B
$593K 0.07%
3,739
+463
+14% +$73.4K
MPW icon
277
Medical Properties Trust
MPW
$2.75B
$592K 0.07%
30,204
+908
+3% +$17.8K
IEI icon
278
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$589K 0.07%
4,661
-207
-4% -$26.2K
ADM icon
279
Archer Daniels Midland
ADM
$29.9B
$584K 0.07%
14,198
+3,463
+32% +$142K
DAL icon
280
Delta Air Lines
DAL
$39.6B
$581K 0.07%
10,064
+5,288
+111% +$305K
BFZ icon
281
BlackRock CA Municipal Income Trust
BFZ
$322M
$574K 0.07%
41,916
+4
+0% +$55
GIS icon
282
General Mills
GIS
$26.9B
$574K 0.07%
10,311
+109
+1% +$6.07K
O icon
283
Realty Income
O
$54.4B
$573K 0.07%
7,648
+190
+3% +$14.2K
BBN icon
284
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$571K 0.07%
23,172
+13,591
+142% +$335K
CIM
285
Chimera Investment
CIM
$1.19B
$560K 0.07%
9,558
+538
+6% +$31.5K
ARCC icon
286
Ares Capital
ARCC
$15.9B
$558K 0.07%
29,891
+200
+0.7% +$3.73K
GSK icon
287
GSK
GSK
$82.1B
$557K 0.07%
10,468
+878
+9% +$46.7K
SLY
288
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$557K 0.07%
8,333
-1,553
-16% -$104K
ES icon
289
Eversource Energy
ES
$23.3B
$556K 0.07%
6,491
+250
+4% +$21.4K
C icon
290
Citigroup
C
$176B
$551K 0.07%
8,033
+168
+2% +$11.5K
ADBE icon
291
Adobe
ADBE
$150B
$550K 0.07%
1,997
+210
+12% +$57.8K
ALE icon
292
Allete
ALE
$3.68B
$550K 0.07%
6,276
+3
+0% +$263
AMLP icon
293
Alerian MLP ETF
AMLP
$10.5B
$548K 0.07%
12,000
-643
-5% -$29.4K
ILCG icon
294
iShares Morningstar Growth ETF
ILCG
$2.97B
$546K 0.07%
14,220
+2,095
+17% +$80.4K
PEG icon
295
Public Service Enterprise Group
PEG
$40B
$546K 0.07%
8,764
+701
+9% +$43.7K
VFH icon
296
Vanguard Financials ETF
VFH
$12.8B
$545K 0.07%
7,754
-596
-7% -$41.9K
EPD icon
297
Enterprise Products Partners
EPD
$68.1B
$542K 0.07%
18,946
+1,624
+9% +$46.5K
EXC icon
298
Exelon
EXC
$43.4B
$539K 0.07%
15,681
-284
-2% -$9.76K
COP icon
299
ConocoPhillips
COP
$114B
$533K 0.06%
9,350
+835
+10% +$47.6K
PCQ
300
Pimco California Municipal Income Fund
PCQ
$161M
$532K 0.06%
26,983
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