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
RTN
326
DELISTED
Raytheon Company
RTN
$417K 0.05%
2,415
+438
+22% +$75.6K
HISF icon
327
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$414K 0.05%
8,230
-944
-10% -$47.5K
DON icon
328
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$411K 0.05%
11,350
+75
+0.7% +$2.72K
SHYG icon
329
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$410K 0.05%
8,785
+271
+3% +$12.6K
KMI icon
330
Kinder Morgan
KMI
$59.1B
$409K 0.05%
19,542
+921
+5% +$19.3K
FXO icon
331
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$408K 0.05%
13,037
-1,463
-10% -$45.8K
FXL icon
332
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$404K 0.05%
6,054
+1,507
+33% +$101K
ALL icon
333
Allstate
ALL
$53.1B
$401K 0.05%
3,944
+82
+2% +$8.34K
GGM
334
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$397K 0.05%
19,093
+13
+0.1% +$270
RWR icon
335
SPDR Dow Jones REIT ETF
RWR
$1.84B
$392K 0.05%
3,972
-117
-3% -$11.5K
PCK
336
DELISTED
Pimco California Municipal Income Fund II
PCK
$391K 0.05%
40,475
+900
+2% +$8.69K
MYC
337
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$391K 0.05%
27,870
+2,125
+8% +$29.8K
XLG icon
338
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$390K 0.05%
18,740
-320
-2% -$6.66K
STWD icon
339
Starwood Property Trust
STWD
$7.56B
$388K 0.05%
17,124
+1,454
+9% +$32.9K
CGC
340
Canopy Growth
CGC
$456M
$383K 0.05%
+953
New +$383K
BNDX icon
341
Vanguard Total International Bond ETF
BNDX
$68.4B
$374K 0.05%
6,506
+662
+11% +$38.1K
SPGI icon
342
S&P Global
SPGI
$164B
$374K 0.05%
1,642
+76
+5% +$17.3K
XBI icon
343
SPDR S&P Biotech ETF
XBI
$5.39B
$371K 0.05%
+4,204
New +$371K
NNN icon
344
NNN REIT
NNN
$8.18B
$370K 0.05%
6,995
+59
+0.9% +$3.12K
ADP icon
345
Automatic Data Processing
ADP
$120B
$369K 0.05%
2,227
+180
+9% +$29.8K
TSLA icon
346
Tesla
TSLA
$1.13T
$366K 0.05%
24,645
+5,400
+28% +$80.2K
BAX icon
347
Baxter International
BAX
$12.5B
$360K 0.05%
4,409
+134
+3% +$10.9K
MFL
348
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$358K 0.05%
26,790
-160
-0.6% -$2.14K
CINF icon
349
Cincinnati Financial
CINF
$24B
$357K 0.05%
+3,459
New +$357K
NUE icon
350
Nucor
NUE
$33.8B
$357K 0.05%
6,506
-98
-1% -$5.38K
12 13
14
15 16