Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
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
+$695M
Cap. Flow
+$101M
Cap. Flow %
14.52%
Top 10 Hldgs %
20.7%
Holding
496
New
74
Increased
317
Reduced
75
Closed
16

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.25M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.83M
3
VUG icon
Vanguard Growth ETF
VUG
$3.47M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.81M
5
VTV icon
Vanguard Value ETF
VTV
$2.7M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$1.46M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.14M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$891K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$830K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$821K

Sector Composition

1 Technology 6.18%
2 Financials 4.38%
3 Industrials 3.91%
4 Healthcare 3.85%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSBC icon
376
Great Southern Bancorp
GSBC
$716M
$288K 0.04%
+5,200
New +$288K
RIGS icon
377
RiverFront Strategic Income Fund
RIGS
$92.3M
$287K 0.04%
11,687
+1,642
+16% +$40.3K
JMF
378
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$285K 0.04%
25,771
+3,597
+16% +$39.8K
CELG
379
DELISTED
Celgene Corp
CELG
$283K 0.04%
+3,172
New +$283K
COMT icon
380
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$281K 0.04%
7,184
+247
+4% +$9.66K
LUV icon
381
Southwest Airlines
LUV
$16.9B
$281K 0.04%
4,502
+563
+14% +$35.1K
ED icon
382
Consolidated Edison
ED
$35.1B
$280K 0.04%
3,661
+102
+3% +$7.8K
PWV icon
383
Invesco Large Cap Value ETF
PWV
$1.18B
$279K 0.04%
7,465
-175
-2% -$6.54K
USB icon
384
US Bancorp
USB
$75.5B
$279K 0.04%
5,298
+918
+21% +$48.3K
IAU icon
385
iShares Gold Trust
IAU
$51.8B
$278K 0.04%
24,641
-2,062
-8% -$23.3K
NUV icon
386
Nuveen Municipal Value Fund
NUV
$1.8B
$274K 0.04%
29,108
+8,731
+43% +$82.2K
FBT icon
387
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$273K 0.04%
+1,710
New +$273K
CL icon
388
Colgate-Palmolive
CL
$68.2B
$272K 0.04%
+4,099
New +$272K
ILCG icon
389
iShares Morningstar Growth ETF
ILCG
$2.91B
$272K 0.04%
1,471
+111
+8% +$20.5K
GOF icon
390
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$271K 0.04%
12,942
+1,550
+14% +$32.5K
BDJ icon
391
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$270K 0.04%
28,345
+2,591
+10% +$24.7K
CIBR icon
392
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$268K 0.04%
9,419
+577
+7% +$16.4K
NVO icon
393
Novo Nordisk
NVO
$251B
$268K 0.04%
+5,659
New +$268K
TCF
394
DELISTED
TCF Financial Corporation Common Stock
TCF
$268K 0.04%
+5,018
New +$268K
IYH icon
395
iShares US Healthcare ETF
IYH
$2.76B
$267K 0.04%
1,319
+150
+13% +$30.4K
BHC icon
396
Bausch Health
BHC
$2.84B
$266K 0.04%
10,377
+536
+5% +$13.7K
PAYX icon
397
Paychex
PAYX
$49B
$266K 0.04%
+3,635
New +$266K
NEV
398
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$264K 0.04%
20,018
+8,200
+69% +$108K
ES icon
399
Eversource Energy
ES
$23.6B
$260K 0.04%
+4,192
New +$260K
EMDV icon
400
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.16M
$256K 0.04%
+4,712
New +$256K
14 15
16
17 18