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
CMG icon
301
Chipotle Mexican Grill
CMG
$55.1B
$526K 0.06%
31,300
-13,050
-29% -$219K
EMDV icon
302
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.15M
$526K 0.06%
9,427
+1,475
+19% +$82.3K
TCF
303
DELISTED
TCF Financial Corporation Common Stock
TCF
$525K 0.06%
13,766
+5,179
+60% +$198K
RSPS icon
304
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$519K 0.06%
18,525
+1,880
+11% +$52.7K
ALL icon
305
Allstate
ALL
$53.1B
$517K 0.06%
4,744
+800
+20% +$87.2K
PSX icon
306
Phillips 66
PSX
$53.2B
$516K 0.06%
5,056
-262
-5% -$26.7K
PAYX icon
307
Paychex
PAYX
$48.7B
$513K 0.06%
6,223
+737
+13% +$60.8K
DJP icon
308
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$509K 0.06%
23,289
-1,200
-5% -$26.2K
IAGG icon
309
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$507K 0.06%
9,079
+45
+0.5% +$2.51K
HNI icon
310
HNI Corp
HNI
$2.14B
$506K 0.06%
14,264
– –
PML
311
PIMCO Municipal Income Fund II
PML
$491M
$505K 0.06%
32,029
+30
+0.1% +$473
FDL icon
312
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$503K 0.06%
16,160
-439
-3% -$13.7K
RTN
313
DELISTED
Raytheon Company
RTN
$499K 0.06%
2,536
+121
+5% +$23.8K
AMT icon
314
American Tower
AMT
$92.9B
$489K 0.06%
2,215
+167
+8% +$36.9K
RAVI icon
315
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$484K 0.06%
6,379
+1,951
+44% +$148K
MAR icon
316
Marriott International Class A Common Stock
MAR
$71.9B
$482K 0.06%
3,891
+410
+12% +$50.8K
NFLX icon
317
Netflix
NFLX
$529B
$480K 0.06%
1,775
-1,030
-37% -$279K
ADP icon
318
Automatic Data Processing
ADP
$120B
$476K 0.06%
2,965
+738
+33% +$118K
NAC icon
319
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$473K 0.06%
31,515
– –
GM icon
320
General Motors
GM
$55.5B
$469K 0.06%
12,669
+5,055
+66% +$187K
VGSH icon
321
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$453K 0.06%
7,410
+2,320
+46% +$142K
SPGI icon
322
S&P Global
SPGI
$164B
$451K 0.05%
1,854
+212
+13% +$51.6K
FTSL icon
323
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$450K 0.05%
9,487
-564
-6% -$26.8K
BIV icon
324
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$448K 0.05%
5,089
+267
+6% +$23.5K
GOF icon
325
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$447K 0.05%
23,114
-2,090
-8% -$40.4K
11 12
13
14 15