Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
-17.62%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$817M
AUM Growth
-$179M
Cap. Flow
+$48M
Cap. Flow %
5.88%
Top 10 Hldgs %
18.81%
Holding
637
New
55
Increased
304
Reduced
172
Closed
97

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$7.2M
2
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$3.49M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.09M
4
VUG icon
Vanguard Growth ETF
VUG
$2.66M
5
VTV icon
Vanguard Value ETF
VTV
$2.27M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.83M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.75M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.7M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.58M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.26M

Sector Composition

1 Technology 7.12%
2 Healthcare 3.66%
3 Financials 3.61%
4 Communication Services 3.38%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
301
General Mills
GIS
$26.7B
$506K 0.06%
9,589
+1,513
+19% +$79.8K
WPC icon
302
W.P. Carey
WPC
$14.7B
$505K 0.06%
8,876
+779
+10% +$44.3K
WM icon
303
Waste Management
WM
$88B
$496K 0.06%
5,356
-673
-11% -$62.3K
RCS
304
PIMCO Strategic Income Fund
RCS
$341M
$494K 0.06%
81,739
-421
-0.5% -$2.54K
XLNX
305
DELISTED
Xilinx Inc
XLNX
$493K 0.06%
6,325
+1,584
+33% +$123K
SUSB icon
306
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$487K 0.06%
+19,542
New +$487K
PRU icon
307
Prudential Financial
PRU
$37.1B
$485K 0.06%
9,299
+1,314
+16% +$68.5K
ENB icon
308
Enbridge
ENB
$105B
$482K 0.06%
16,572
-2,086
-11% -$60.7K
WEA
309
Western Asset Premier Bond Fund
WEA
$132M
$481K 0.06%
42,710
– –
DOW icon
310
Dow Inc
DOW
$16.8B
$479K 0.06%
16,376
+199
+1% +$5.82K
SCZ icon
311
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$477K 0.06%
44,310
+1,354
+3% +$14.6K
AMGN icon
312
Amgen
AMGN
$150B
$475K 0.06%
2,344
-32
-1% -$6.49K
JNK icon
313
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$475K 0.06%
6,520
+288
+5% +$21K
IWY icon
314
iShares Russell Top 200 Growth ETF
IWY
$15B
$474K 0.06%
+5,632
New +$474K
GSK icon
315
GSK
GSK
$80.3B
$469K 0.06%
9,911
-353
-3% -$16.7K
CNP icon
316
CenterPoint Energy
CNP
$24.2B
$468K 0.06%
30,301
+14,768
+95% +$228K
BLV icon
317
Vanguard Long-Term Bond ETF
BLV
$5.69B
$463K 0.06%
+4,333
New +$463K
RDVY icon
318
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$454K 0.06%
17,723
+10,399
+142% +$266K
MXIM
319
DELISTED
Maxim Integrated Products
MXIM
$450K 0.06%
9,267
+1,618
+21% +$78.6K
SPHD icon
320
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$449K 0.06%
14,968
-8,687
-37% -$261K
PCQ
321
Pimco California Municipal Income Fund
PCQ
$161M
$448K 0.05%
28,672
+2,089
+8% +$32.6K
XLI icon
322
Industrial Select Sector SPDR Fund
XLI
$23.1B
$448K 0.05%
7,594
-3,450
-31% -$204K
DAL icon
323
Delta Air Lines
DAL
$40.2B
$445K 0.05%
15,594
+5,641
+57% +$161K
SPGI icon
324
S&P Global
SPGI
$166B
$444K 0.05%
1,812
-60
-3% -$14.7K
PB icon
325
Prosperity Bancshares
PB
$6.46B
$443K 0.05%
9,171
-1,000
-10% -$48.3K
11 12
13
14 15