Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+1.47%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$823M
AUM Growth
+$47.3M
Cap. Flow
+$39M
Cap. Flow %
4.74%
Top 10 Hldgs %
19.42%
Holding
568
New
50
Increased
302
Reduced
157
Closed
32

Top Buys

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.6M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.85M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.96M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.29M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.07M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.95M
2
UPS icon
United Parcel Service
UPS
$3.43M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.98M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$2.66M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
$1.32M

Sector Composition

1 Technology 6.17%
2 Financials 4.22%
3 Communication Services 3.51%
4 Healthcare 3.27%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLUU
376
DELISTED
Glu Mobile Inc.
GLUU
$346K 0.04%
71,522
-5,800
-8% -$28.1K
DON icon
377
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$345K 0.04%
9,505
-1,845
-16% -$67K
NAD icon
378
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$345K 0.04%
24,011
– –
PKO
379
DELISTED
Pimco Income Opportunity Fund
PKO
$345K 0.04%
12,902
– –
MGK icon
380
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$343K 0.04%
+2,591
New +$343K
MGA icon
381
Magna International
MGA
$12.9B
$342K 0.04%
6,385
+721
+13% +$38.6K
NSC icon
382
Norfolk Southern
NSC
$62.3B
$342K 0.04%
1,921
+589
+44% +$105K
NUV icon
383
Nuveen Municipal Value Fund
NUV
$1.82B
$342K 0.04%
32,672
+27
+0.1% +$283
BXMT icon
384
Blackstone Mortgage Trust
BXMT
$3.45B
$340K 0.04%
9,563
+1,537
+19% +$54.6K
CF icon
385
CF Industries
CF
$13.7B
$340K 0.04%
6,865
+1,356
+25% +$67.2K
EMR icon
386
Emerson Electric
EMR
$74.6B
$339K 0.04%
5,085
+431
+9% +$28.7K
WELL icon
387
Welltower
WELL
$112B
$336K 0.04%
3,694
+404
+12% +$36.7K
HISF icon
388
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$335K 0.04%
6,575
-1,655
-20% -$84.3K
BDJ icon
389
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$331K 0.04%
35,778
-64
-0.2% -$592
KBWD icon
390
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$330K 0.04%
15,825
+128
+0.8% +$2.67K
PCI
391
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$330K 0.04%
13,449
+7
+0.1% +$172
ITW icon
392
Illinois Tool Works
ITW
$77.6B
$328K 0.04%
2,092
+623
+42% +$97.7K
XLB icon
393
Materials Select Sector SPDR Fund
XLB
$5.52B
$328K 0.04%
5,615
-243
-4% -$14.2K
BNDX icon
394
Vanguard Total International Bond ETF
BNDX
$68.4B
$327K 0.04%
5,602
-904
-14% -$52.8K
DE icon
395
Deere & Co
DE
$128B
$327K 0.04%
1,942
-173
-8% -$29.1K
FXL icon
396
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$324K 0.04%
4,974
-1,080
-18% -$70.4K
NKE icon
397
Nike
NKE
$109B
$324K 0.04%
3,442
+349
+11% +$32.9K
SCHD icon
398
Schwab US Dividend Equity ETF
SCHD
$71.8B
$323K 0.04%
17,685
-6,168
-26% -$113K
UL icon
399
Unilever
UL
$158B
$321K 0.04%
5,382
+1,572
+41% +$93.8K
STM icon
400
STMicroelectronics
STM
$24B
$319K 0.04%
16,467
+794
+5% +$15.4K
14 15
16
17 18