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
NUE icon
301
Nucor
NUE
$33.3B
$422K 0.06%
6,632
+796
+14% +$50.7K
BIV icon
302
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$420K 0.06%
5,227
+381
+8% +$30.6K
SHW icon
303
Sherwin-Williams
SHW
$91.2B
$417K 0.06%
2,751
-135
-5% -$20.5K
DON icon
304
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$416K 0.06%
11,319
-52
-0.5% -$1.91K
PDI icon
305
PIMCO Dynamic Income Fund
PDI
$7.56B
$416K 0.06%
12,435
+5,364
+76% +$179K
MINT icon
306
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$410K 0.06%
4,032
+13
+0.3% +$1.32K
PLD icon
307
Prologis
PLD
$105B
$410K 0.06%
+6,091
New +$410K
GIS icon
308
General Mills
GIS
$26.5B
$408K 0.06%
9,442
-185
-2% -$7.99K
HAL icon
309
Halliburton
HAL
$19.2B
$402K 0.06%
9,928
+978
+11% +$39.6K
GRMN icon
310
Garmin
GRMN
$45.7B
$401K 0.06%
+5,693
New +$401K
PZA icon
311
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$400K 0.06%
16,146
+29
+0.2% +$718
XLB icon
312
Materials Select Sector SPDR Fund
XLB
$5.48B
$397K 0.06%
+6,860
New +$397K
CLX icon
313
Clorox
CLX
$15.2B
$396K 0.06%
2,631
-89
-3% -$13.4K
SCHM icon
314
Schwab US Mid-Cap ETF
SCHM
$12.2B
$396K 0.06%
20,562
+1,371
+7% +$26.4K
WPC icon
315
W.P. Carey
WPC
$14.7B
$392K 0.06%
+6,219
New +$392K
PEG icon
316
Public Service Enterprise Group
PEG
$40.8B
$391K 0.06%
7,393
+115
+2% +$6.08K
PYPL icon
317
PayPal
PYPL
$65.4B
$390K 0.06%
4,436
+352
+9% +$30.9K
EMLP icon
318
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$389K 0.06%
16,490
+2,316
+16% +$54.6K
GILD icon
319
Gilead Sciences
GILD
$140B
$389K 0.06%
4,984
+149
+3% +$11.6K
HYMB icon
320
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$388K 0.06%
13,794
-1,000
-7% -$28.1K
GNW icon
321
Genworth Financial
GNW
$3.55B
$386K 0.06%
92,294
+3,915
+4% +$16.4K
RTN
322
DELISTED
Raytheon Company
RTN
$386K 0.06%
1,857
+558
+43% +$116K
ENB icon
323
Enbridge
ENB
$105B
$384K 0.06%
11,922
+880
+8% +$28.3K
MUNI icon
324
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$382K 0.06%
7,279
+190
+3% +$9.97K
PNC icon
325
PNC Financial Services
PNC
$81.7B
$382K 0.06%
2,800
+636
+29% +$86.8K
11 12
13
14 15