Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
This Quarter Return
+2.63%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
Cap. Flow
+$24.6M
Cap. Flow %
4.33%
Top 10 Hldgs %
20.9%
Holding
448
New
62
Increased
211
Reduced
137
Closed
26

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.64M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$3.14M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.53M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.38M

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.85M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$3.84M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$2.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$2.45M
5
VUG icon
Vanguard Growth ETF
VUG
$2.18M

Sector Composition

1 Technology 5.55%
2 Financials 3.94%
3 Industrials 3.86%
4 Healthcare 3.68%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
351
DELISTED
Raytheon Company
RTN
$253K 0.04%
1,299
+237
+22% +$46.2K
GOF icon
352
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$250K 0.04%
+11,392
New +$250K
RIGS icon
353
RiverFront Strategic Income Fund
RIGS
$92.3M
$245K 0.04%
10,045
-73
-0.7% -$1.78K
EMR icon
354
Emerson Electric
EMR
$74.3B
$242K 0.04%
3,485
+5
+0.1% +$347
HEZU icon
355
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$242K 0.04%
+8,010
New +$242K
ILCG icon
356
iShares Morningstar Growth ETF
ILCG
$2.91B
$239K 0.04%
1,360
-565
-29% -$99.3K
DOL icon
357
WisdomTree International LargeCap Dividend Fund
DOL
$649M
$238K 0.04%
5,027
+826
+20% +$39.1K
JMF
358
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$238K 0.04%
+22,174
New +$238K
BDJ icon
359
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$237K 0.04%
+25,754
New +$237K
MDT icon
360
Medtronic
MDT
$120B
$237K 0.04%
2,767
+7
+0.3% +$600
VPU icon
361
Vanguard Utilities ETF
VPU
$7.25B
$237K 0.04%
2,060
-75
-4% -$8.63K
CALM icon
362
Cal-Maine
CALM
$5.61B
$236K 0.04%
5,110
-300
-6% -$13.9K
CIBR icon
363
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$235K 0.04%
8,842
-153
-2% -$4.07K
IJT icon
364
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$235K 0.04%
1,238
-10
-0.8% -$1.9K
NOC icon
365
Northrop Grumman
NOC
$84.5B
$235K 0.04%
761
– –
SJI
366
DELISTED
South Jersey Industries, Inc.
SJI
$233K 0.04%
7,000
-302
-4% -$10.1K
MFL
367
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$232K 0.04%
+17,999
New +$232K
DIVI icon
368
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.72B
$230K 0.04%
9,260
-154,547
-94% -$3.84M
BHC icon
369
Bausch Health
BHC
$2.74B
$229K 0.04%
9,841
-1,150
-10% -$26.8K
PCK
370
DELISTED
Pimco California Municipal Income Fund II
PCK
$229K 0.04%
+27,475
New +$229K
PDI icon
371
PIMCO Dynamic Income Fund
PDI
$7.45B
$225K 0.04%
+7,071
New +$225K
WH icon
372
Wyndham Hotels & Resorts
WH
$6.61B
$224K 0.04%
+3,773
New +$224K
XEL icon
373
Xcel Energy
XEL
$42.8B
$224K 0.04%
+4,900
New +$224K
XMLV icon
374
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$224K 0.04%
+4,755
New +$224K
CSX icon
375
CSX Corp
CSX
$60.6B
$223K 0.04%
+3,497
New +$223K
13 14
15
16 17