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
KBWP icon
401
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$280K 0.04%
4,014
-109
-3% -$7.6K
MGA icon
402
Magna International
MGA
$12.9B
$280K 0.04%
5,664
-1,207
-18% -$59.7K
AGR
403
DELISTED
Avangrid, Inc.
AGR
$280K 0.04%
5,551
+650
+13% +$32.8K
MMT
404
MFS Multimarket Income Trust
MMT
$263M
$279K 0.04%
47,825
-35
-0.1% -$204
CCI icon
405
Crown Castle
CCI
$41.9B
$276K 0.04%
2,098
+537
+34% +$70.6K
CBSH icon
406
Commerce Bancshares
CBSH
$8.08B
$274K 0.04%
6,146
– –
FEM icon
407
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$274K 0.04%
10,833
+1,960
+22% +$49.6K
DAL icon
408
Delta Air Lines
DAL
$39.9B
$273K 0.04%
4,776
-190
-4% -$10.9K
HSBC icon
409
HSBC
HSBC
$227B
$273K 0.04%
6,433
+1,138
+21% +$48.3K
STM icon
410
STMicroelectronics
STM
$24B
$273K 0.04%
15,673
+2,710
+21% +$47.2K
CL icon
411
Colgate-Palmolive
CL
$68.8B
$272K 0.04%
3,794
+252
+7% +$18.1K
IAU icon
412
iShares Gold Trust
IAU
$52.6B
$271K 0.03%
9,995
-53
-0.5% -$1.44K
TTD icon
413
Trade Desk
TTD
$25.5B
$271K 0.03%
11,830
+1,010
+9% +$23.1K
ROKU icon
414
Roku
ROKU
$14B
$269K 0.03%
+2,986
New +$269K
NSC icon
415
Norfolk Southern
NSC
$62.3B
$268K 0.03%
1,332
+214
+19% +$43.1K
PZC
416
DELISTED
PIMCO California Municipal Income Fund III
PZC
$268K 0.03%
23,922
– –
WELL icon
417
Welltower
WELL
$112B
$267K 0.03%
+3,290
New +$267K
DHR icon
418
Danaher
DHR
$143B
$266K 0.03%
+2,083
New +$266K
FYC icon
419
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$263K 0.03%
+5,685
New +$263K
SRE icon
420
Sempra
SRE
$52.9B
$261K 0.03%
3,800
+48
+1% +$3.3K
PMX
421
DELISTED
PIMCO Municipal Income Fund III
PMX
$259K 0.03%
21,076
+1,180
+6% +$14.5K
CF icon
422
CF Industries
CF
$13.7B
$258K 0.03%
5,509
-368
-6% -$17.2K
ELAN icon
423
Elanco Animal Health
ELAN
$9.16B
$258K 0.03%
+7,727
New +$258K
CIBR icon
424
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$257K 0.03%
9,031
– –
NKE icon
425
Nike
NKE
$109B
$257K 0.03%
3,093
-21
-0.7% -$1.75K
15 16
17
18 19