Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+19.13%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$263M
Cap. Flow
+$78.5M
Cap. Flow %
7.27%
Top 10 Hldgs %
19.3%
Holding
639
New
99
Increased
303
Reduced
188
Closed
29

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.71M
2
VTV icon
Vanguard Value ETF
VTV
+$4.47M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.37M
5
IYW icon
iShares US Technology ETF
IYW
+$3.37M

Top Sells

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$4.84M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.77M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.63M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$3.53M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.98M

Sector Composition

1 Technology 8.04%
2 Financials 3.56%
3 Consumer Discretionary 3.48%
4 Healthcare 3.38%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
326
Delta Air Lines
DAL
$39.6B
$604K 0.06%
21,529
+5,935
+38% +$167K
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
$595K 0.06%
14,044
-467
-3% -$19.8K
USFD icon
328
US Foods
USFD
$17.6B
$589K 0.05%
29,872
-395
-1% -$7.79K
FMNB icon
329
Farmers National Banc Corp
FMNB
$560M
$582K 0.05%
49,039
-22,668
-32% -$269K
WEA
330
Western Asset Premier Bond Fund
WEA
$132M
$579K 0.05%
44,069
+1,359
+3% +$17.9K
MPW icon
331
Medical Properties Trust
MPW
$2.77B
$573K 0.05%
30,497
+539
+2% +$10.1K
CCI icon
332
Crown Castle
CCI
$41.2B
$569K 0.05%
3,399
+435
+15% +$72.8K
BFZ icon
333
BlackRock CA Municipal Income Trust
BFZ
$323M
$565K 0.05%
42,924
+1,003
+2% +$13.2K
ESGU icon
334
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$559K 0.05%
+7,982
New +$559K
XLNX
335
DELISTED
Xilinx Inc
XLNX
$555K 0.05%
5,638
-687
-11% -$67.6K
GSK icon
336
GSK
GSK
$82.1B
$549K 0.05%
10,774
+863
+9% +$44K
PB icon
337
Prosperity Bancshares
PB
$6.36B
$545K 0.05%
9,171
– –
CLX icon
338
Clorox
CLX
$15.4B
$543K 0.05%
2,477
+181
+8% +$39.7K
AMGN icon
339
Amgen
AMGN
$151B
$542K 0.05%
2,298
-46
-2% -$10.8K
CP icon
340
Canadian Pacific Kansas City
CP
$68.6B
$536K 0.05%
+10,500
New +$536K
ANET icon
341
Arista Networks
ANET
$178B
$535K 0.05%
40,768
-4,608
-10% -$60.5K
DBEF icon
342
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$535K 0.05%
17,708
-14,847
-46% -$449K
ORLY icon
343
O'Reilly Automotive
ORLY
$90.7B
$533K 0.05%
18,945
-195
-1% -$5.49K
SLQD icon
344
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$531K 0.05%
10,188
+2,450
+32% +$128K
O icon
345
Realty Income
O
$54.4B
$530K 0.05%
9,197
+714
+8% +$41.1K
TLH icon
346
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$523K 0.05%
+3,126
New +$523K
SCHM icon
347
Schwab US Mid-Cap ETF
SCHM
$12.2B
$522K 0.05%
29,742
-19,401
-39% -$341K
SPLG icon
348
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$520K 0.05%
+14,347
New +$520K
IAGG icon
349
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$517K 0.05%
9,283
-888
-9% -$49.5K
ITW icon
350
Illinois Tool Works
ITW
$76.4B
$517K 0.05%
2,957
-41
-1% -$7.17K
12 13
14
15 16