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
XLNX
351
DELISTED
Xilinx Inc
XLNX
$354K 0.05%
+2,978
New +$354K
TCF
352
DELISTED
TCF Financial Corporation Common Stock
TCF
$352K 0.05%
8,587
– –
DE icon
353
Deere & Co
DE
$128B
$351K 0.05%
2,115
+140
+7% +$23.2K
FJP icon
354
First Trust Japan AlphaDEX Fund
FJP
$200M
$351K 0.05%
7,247
+3,009
+71% +$146K
KHC icon
355
Kraft Heinz
KHC
$32.3B
$351K 0.05%
11,297
+871
+8% +$27.1K
NEV
356
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$350K 0.05%
24,828
+1,160
+5% +$16.4K
PKO
357
DELISTED
Pimco Income Opportunity Fund
PKO
$350K 0.05%
12,902
– –
CWB icon
358
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$349K 0.05%
6,633
+430
+7% +$22.6K
ED icon
359
Consolidated Edison
ED
$35.4B
$349K 0.05%
3,920
-20
-0.5% -$1.78K
RDS.A
360
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$349K 0.05%
5,361
+46
+0.9% +$3K
AXP icon
361
American Express
AXP
$227B
$345K 0.04%
2,823
-112
-4% -$13.7K
XLB icon
362
Materials Select Sector SPDR Fund
XLB
$5.52B
$344K 0.04%
5,858
+445
+8% +$26.1K
HEFA icon
363
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$342K 0.04%
11,454
-1,200
-9% -$35.8K
GNW icon
364
Genworth Financial
GNW
$3.52B
$341K 0.04%
92,294
– –
KBWD icon
365
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$339K 0.04%
15,697
-431
-3% -$9.31K
NAD icon
366
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$336K 0.04%
24,011
– –
RAVI icon
367
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$335K 0.04%
+4,428
New +$335K
SYY icon
368
Sysco
SYY
$39.4B
$333K 0.04%
4,723
+64
+1% +$4.51K
KBWB icon
369
Invesco KBW Bank ETF
KBWB
$4.87B
$332K 0.04%
6,561
-3,975
-38% -$201K
NUV icon
370
Nuveen Municipal Value Fund
NUV
$1.82B
$331K 0.04%
32,645
+2,314
+8% +$23.5K
USB icon
371
US Bancorp
USB
$75.9B
$329K 0.04%
6,344
+1,035
+19% +$53.7K
FTXO icon
372
First Trust Nasdaq Bank ETF
FTXO
$242M
$326K 0.04%
12,863
+3,745
+41% +$94.9K
VV icon
373
Vanguard Large-Cap ETF
VV
$44.6B
$324K 0.04%
2,398
-267
-10% -$36.1K
XEL icon
374
Xcel Energy
XEL
$43B
$324K 0.04%
5,449
-310
-5% -$18.4K
BDJ icon
375
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$323K 0.04%
35,842
+1,277
+4% +$11.5K
13 14
15
16 17