Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+3.12%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$776M
AUM Growth
+$67.4M
Cap. Flow
+$48.7M
Cap. Flow %
6.28%
Top 10 Hldgs %
20.2%
Holding
537
New
54
Increased
286
Reduced
155
Closed
19

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.52M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$2.09M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$2.05M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.51M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.52M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.3M
3
IDU icon
iShares US Utilities ETF
IDU
$1.2M
4
HON icon
Honeywell
HON
$861K
5
CMA icon
Comerica
CMA
$783K

Sector Composition

1 Technology 5.85%
2 Financials 4.06%
3 Healthcare 3.53%
4 Communication Services 3.51%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
301
GSK
GSK
$81.5B
$480K 0.06%
9,590
-1,129
-11% -$56.5K
PML
302
PIMCO Municipal Income Fund II
PML
$491M
$478K 0.06%
31,999
-1,228
-4% -$18.3K
PEG icon
303
Public Service Enterprise Group
PEG
$40.5B
$475K 0.06%
8,063
+140
+2% +$8.25K
ES icon
304
Eversource Energy
ES
$23.6B
$474K 0.06%
6,241
+722
+13% +$54.8K
FTSL icon
305
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$474K 0.06%
10,051
-704
-7% -$33.2K
BLK icon
306
Blackrock
BLK
$170B
$473K 0.06%
1,010
+95
+10% +$44.5K
VGK icon
307
Vanguard FTSE Europe ETF
VGK
$26.9B
$473K 0.06%
8,578
-857
-9% -$47.3K
IBB icon
308
iShares Biotechnology ETF
IBB
$5.8B
$469K 0.06%
4,296
-167
-4% -$18.2K
EMDV icon
309
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.15M
$465K 0.06%
7,952
+1,436
+22% +$84K
ILCG icon
310
iShares Morningstar Growth ETF
ILCG
$2.93B
$465K 0.06%
12,125
+340
+3% +$13K
ILCB icon
311
iShares Morningstar US Equity ETF
ILCB
$1.11B
$460K 0.06%
11,160
+748
+7% +$30.8K
IDU icon
312
iShares US Utilities ETF
IDU
$1.63B
$459K 0.06%
6,112
-15,948
-72% -$1.2M
NAC icon
313
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$457K 0.06%
31,515
+4,079
+15% +$59.2K
PAYX icon
314
Paychex
PAYX
$48.7B
$451K 0.06%
5,486
+555
+11% +$45.6K
BTT icon
315
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$446K 0.06%
+19,223
New +$446K
RSPS icon
316
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$446K 0.06%
+16,645
New +$446K
BK icon
317
Bank of New York Mellon
BK
$73.1B
$444K 0.06%
10,052
+564
+6% +$24.9K
SLYG icon
318
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$444K 0.06%
7,281
-437
-6% -$26.6K
DG icon
319
Dollar General
DG
$24.1B
$443K 0.06%
3,276
-291
-8% -$39.4K
CLX icon
320
Clorox
CLX
$15.5B
$441K 0.06%
2,880
-76
-3% -$11.6K
ADM icon
321
Archer Daniels Midland
ADM
$30.2B
$438K 0.06%
10,735
-150
-1% -$6.12K
MINT icon
322
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$430K 0.06%
4,239
+73
+2% +$7.41K
AMT icon
323
American Tower
AMT
$92.9B
$421K 0.05%
2,048
-67
-3% -$13.8K
SCHD icon
324
Schwab US Dividend Equity ETF
SCHD
$71.8B
$421K 0.05%
23,853
-345
-1% -$6.09K
BIV icon
325
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$419K 0.05%
4,822
+1,394
+41% +$121K
11 12
13
14 15