Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+5.13%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
AUM
$695M
AUM Growth
+$126M
Cap. Flow
+$99.4M
Cap. Flow %
14.31%
Top 10 Hldgs %
20.7%
Holding
496
New
74
Increased
316
Reduced
75
Closed
16
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DE icon
351
Deere & Co
DE
$128B
$336K 0.05%
2,235
+230
+11% +$34.6K
BLK icon
352
Blackrock
BLK
$172B
$334K 0.05%
+711
New +$334K
EPD icon
353
Enterprise Products Partners
EPD
$68.9B
$334K 0.05%
11,597
+1,808
+18% +$52.1K
TTD icon
354
Trade Desk
TTD
$25.4B
$331K 0.05%
22,000
-770
-3% -$11.6K
PHK
355
PIMCO High Income Fund
PHK
$856M
$329K 0.05%
38,905
+2,006
+5% +$17K
MAR icon
356
Marriott International Class A Common Stock
MAR
$73B
$324K 0.05%
2,459
+281
+13% +$37K
DHI icon
357
D.R. Horton
DHI
$52.7B
$321K 0.05%
7,595
-1,368
-15% -$57.8K
RDS.A
358
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$321K 0.05%
4,711
+207
+5% +$14.1K
ADP icon
359
Automatic Data Processing
ADP
$122B
$319K 0.05%
2,108
+183
+10% +$27.7K
CWB icon
360
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$319K 0.05%
+5,903
New +$319K
HYLS icon
361
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$316K 0.05%
6,647
+922
+16% +$43.8K
FXL icon
362
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$315K 0.05%
+4,952
New +$315K
NAC icon
363
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$314K 0.05%
24,236
+7,850
+48% +$102K
NOC icon
364
Northrop Grumman
NOC
$83B
$314K 0.05%
993
+232
+30% +$73.4K
IOO icon
365
iShares Global 100 ETF
IOO
$7.08B
$312K 0.04%
6,371
+163
+3% +$7.98K
PCK
366
DELISTED
Pimco California Municipal Income Fund II
PCK
$312K 0.04%
37,175
+9,700
+35% +$81.4K
VEU icon
367
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$311K 0.04%
5,917
+4
+0.1% +$210
NAD icon
368
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$307K 0.04%
24,011
+7,782
+48% +$99.5K
MYC
369
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$306K 0.04%
24,025
+7,632
+47% +$97.2K
MS icon
370
Morgan Stanley
MS
$240B
$305K 0.04%
6,461
+639
+11% +$30.2K
AMT icon
371
American Tower
AMT
$91.4B
$295K 0.04%
2,016
+71
+4% +$10.4K
XEL icon
372
Xcel Energy
XEL
$42.7B
$295K 0.04%
6,262
+1,362
+28% +$64.2K
HSBC icon
373
HSBC
HSBC
$225B
$293K 0.04%
6,919
+427
+7% +$18.1K
CORP icon
374
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$291K 0.04%
2,887
+122
+4% +$12.3K
FPF
375
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$288K 0.04%
13,251
-11,401
-46% -$248K