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
(-18%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
637
New
55
Increased
304
Reduced
172
Closed
97
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.2M |
| 2 |
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
|
+$3.49M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$3.09M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.66M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.27M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.83M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$1.75M |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$1.7M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $441K | 0.05% |
32,215
+700
| +2% | +$9.58K |
|
327
SPDR S&P Biotech ETF
XBI
$5.48B
| $435K | 0.05% |
5,619
+331
| +6% | +$25.6K |
|
328
Crown Castle
CCI
$41.2B
| $428K | 0.05% |
2,964
-30
| -1% | -$4.33K |
|
329
Illinois Tool Works
ITW
$76.4B
| $426K | 0.05% |
2,998
+810
| +37% | +$115K |
|
330
Veeva Systems
VEEV
$46.3B
| $426K | 0.05% |
2,724
-528
| -16% | -$82.6K |
|
331
Trade Desk
TTD
$25.6B
| $422K | 0.05% |
21,870
+1,620
| +8% | +$31.3K |
|
332
Atmos Energy
ATO
$26.3B
| $418K | 0.05% |
4,217
+765
| +22% | +$75.8K |
|
|
PML
333
PIMCO Municipal Income Fund II
PML
$496M
| $418K | 0.05% |
33,017
+28
| +0.1% | +$354 |
|
334
PNC Financial Services
PNC
$78.9B
| $418K | 0.05% |
4,362
-89
| -2% | -$8.53K |
|
335
Wells Fargo
WFC
$259B
| $418K | 0.05% |
14,557
+984
| +7% | +$28.3K |
|
336
Realty Income
O
$54.4B
| $410K | 0.05% |
8,483
+756
| +10% | +$36.5K |
|
337
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $409K | 0.05% |
26,787
+1,235
| +5% | +$18.9K |
|
338
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $407K | 0.05% |
5,070
+2,041
| +67% | +$164K |
|
339
TSMC
TSM
$1.3T
| $406K | 0.05% |
8,486
-173
| -2% | -$8.28K |
|
340
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $404K | 0.05% |
9,851
-8,544
| -46% | -$350K |
|
341
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $400K | 0.05% |
+11,100
| New | +$400K |
|
342
Clorox
CLX
$15.4B
| $398K | 0.05% |
2,296
-78
| -3% | -$13.5K |
|
|
NEV
343
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $394K | 0.05% |
30,178
+5,350
| +22% | +$69.8K |
|
344
Allete
ALE
$3.69B
| $393K | 0.05% |
6,472
+194
| +3% | +$11.8K |
|
345
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $393K | 0.05% |
18,032
-3,342
| -16% | -$72.8K |
|
346
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $391K | 0.05% |
10,680
+844
| +9% | +$30.9K |
|
347
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $388K | 0.05% |
7,738
+2,750
| +55% | +$138K |
|
348
Corteva
CTVA
$49.2B
| $387K | 0.05% |
16,468
-421
| -2% | -$9.89K |
|
349
Edwards Lifesciences
EW
$46.9B
| $387K | 0.05% |
6,153
-39
| -0.6% | -$2.45K |
|
350
Intuitive Surgical
ISRG
$168B
| $387K | 0.05% |
+2,346
| New | +$387K |
|