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
PCI
376
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$323K 0.04%
13,442
+1,165
+9% +$28K
RWO icon
377
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$321K 0.04%
6,468
-371
-5% -$18.4K
PTLC icon
378
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$314K 0.04%
+10,325
New +$314K
CME icon
379
CME Group
CME
$94.4B
$312K 0.04%
1,613
+166
+11% +$32.1K
GSBC icon
380
Great Southern Bancorp
GSBC
$719M
$311K 0.04%
5,200
– –
VGSH icon
381
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$311K 0.04%
+5,090
New +$311K
EMR icon
382
Emerson Electric
EMR
$74.6B
$310K 0.04%
4,654
+153
+3% +$10.2K
AMGN icon
383
Amgen
AMGN
$153B
$302K 0.04%
1,633
+154
+10% +$28.5K
IOO icon
384
iShares Global 100 ETF
IOO
$7.05B
$301K 0.04%
6,161
– –
NVO icon
385
Novo Nordisk
NVO
$245B
$300K 0.04%
11,810
-696
-6% -$17.7K
CORP icon
386
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$299K 0.04%
2,789
-447
-14% -$47.9K
GM icon
387
General Motors
GM
$55.5B
$298K 0.04%
7,614
+1,749
+30% +$68.5K
OKTA icon
388
Okta
OKTA
$16.1B
$296K 0.04%
2,401
-193
-7% -$23.8K
FXD icon
389
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$295K 0.04%
6,889
+1,376
+25% +$58.9K
PHT
390
Pioneer High Income Fund
PHT
$244M
$295K 0.04%
32,582
-10,660
-25% -$96.5K
DBC icon
391
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$289K 0.04%
18,309
-2,999
-14% -$47.3K
BHC icon
392
Bausch Health
BHC
$2.72B
$288K 0.04%
11,375
+273
+2% +$6.91K
SHV icon
393
iShares Short Treasury Bond ETF
SHV
$20.8B
$287K 0.04%
+2,590
New +$287K
XLC icon
394
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$287K 0.04%
5,873
-1,170
-17% -$57.2K
MCA
395
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$287K 0.04%
20,224
+1,130
+6% +$16K
BXMT icon
396
Blackstone Mortgage Trust
BXMT
$3.45B
$285K 0.04%
8,026
+766
+11% +$27.2K
TSM icon
397
TSMC
TSM
$1.26T
$285K 0.04%
7,209
+76
+1% +$3.01K
CRM icon
398
Salesforce
CRM
$239B
$282K 0.04%
1,858
+143
+8% +$21.7K
IYR icon
399
iShares US Real Estate ETF
IYR
$3.76B
$282K 0.04%
+3,204
New +$282K
HYLS icon
400
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$281K 0.04%
5,842
+125
+2% +$6.01K
14 15
16
17 18