Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+19.13%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$263M
Cap. Flow
+$78.5M
Cap. Flow %
7.27%
Top 10 Hldgs %
19.3%
Holding
639
New
99
Increased
303
Reduced
188
Closed
29

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.71M
2
VTV icon
Vanguard Value ETF
VTV
$4.47M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.37M
5
IYW icon
iShares US Technology ETF
IYW
$3.37M

Top Sells

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$4.84M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.77M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.63M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$3.53M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$2.98M

Sector Composition

1 Technology 8.04%
2 Financials 3.56%
3 Consumer Discretionary 3.48%
4 Healthcare 3.38%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOF icon
376
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$456K 0.04%
27,005
+218
+0.8% +$3.68K
NEA icon
377
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$454K 0.04%
32,695
-18,354
-36% -$255K
IWS icon
378
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$446K 0.04%
5,833
-270
-4% -$20.6K
IWB icon
379
iShares Russell 1000 ETF
IWB
$43.5B
$442K 0.04%
2,575
-2,289
-47% -$393K
SWKS icon
380
Skyworks Solutions
SWKS
$11.2B
$442K 0.04%
3,460
+285
+9% +$36.4K
ILTB icon
381
iShares Core 10+ Year USD Bond ETF
ILTB
$589M
$437K 0.04%
+5,832
New +$437K
ISCV icon
382
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
$437K 0.04%
+12,642
New +$437K
HNI icon
383
HNI Corp
HNI
$2.16B
$436K 0.04%
14,264
– –
PEG icon
384
Public Service Enterprise Group
PEG
$40B
$434K 0.04%
8,834
+626
+8% +$30.8K
EW icon
385
Edwards Lifesciences
EW
$47.1B
$433K 0.04%
6,272
+119
+2% +$8.22K
PCI
386
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$433K 0.04%
23,510
+6,463
+38% +$119K
VOOG icon
387
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$429K 0.04%
2,294
-159
-6% -$29.7K
CTVA icon
388
Corteva
CTVA
$49.5B
$428K 0.04%
15,971
-497
-3% -$13.3K
EMHY icon
389
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$425K 0.04%
9,892
+2,700
+38% +$116K
CWB icon
390
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
$423K 0.04%
6,984
-125
-2% -$7.57K
GILD icon
391
Gilead Sciences
GILD
$144B
$416K 0.04%
5,408
-8,005
-60% -$616K
FICO icon
392
Fair Isaac
FICO
$36.9B
$412K 0.04%
985
+128
+15% +$53.5K
WES icon
393
Western Midstream Partners
WES
$14.5B
$412K 0.04%
+41,053
New +$412K
MDYV icon
394
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$411K 0.04%
9,641
+956
+11% +$40.8K
CNP icon
395
CenterPoint Energy
CNP
$24.4B
$409K 0.04%
21,892
-8,409
-28% -$157K
LULU icon
396
lululemon athletica
LULU
$19.9B
$407K 0.04%
1,305
+59
+5% +$18.4K
MGV icon
397
Vanguard Mega Cap Value ETF
MGV
$9.8B
$405K 0.04%
5,527
-13,595
-71% -$996K
DJP icon
398
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$404K 0.04%
22,985
+1,187
+5% +$20.9K
SPHD icon
399
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$404K 0.04%
12,284
-2,684
-18% -$88.3K
MYC
400
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$404K 0.04%
28,970
+1,100
+4% +$15.3K
14 15
16
17 18