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
MXIM
426
DELISTED
Maxim Integrated Products
MXIM
$256K 0.03%
+4,245
New +$256K
STI
427
DELISTED
SunTrust Banks, Inc.
STI
$256K 0.03%
+4,090
New +$256K
AMD icon
428
Advanced Micro Devices
AMD
$263B
$255K 0.03%
8,478
-200
-2% -$6.02K
DES icon
429
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$253K 0.03%
9,296
+358
+4% +$9.74K
NVS icon
430
Novartis
NVS
$249B
$253K 0.03%
2,766
+186
+7% +$17K
CQQQ icon
431
Invesco China Technology ETF
CQQQ
$1.33B
$252K 0.03%
5,493
+1,050
+24% +$48.2K
JMF
432
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$252K 0.03%
27,646
+9
+0% +$82
NGG icon
433
National Grid
NGG
$68.4B
$250K 0.03%
5,229
– –
PZA icon
434
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$250K 0.03%
9,588
-2,154
-18% -$56.2K
HAL icon
435
Halliburton
HAL
$19.1B
$247K 0.03%
10,880
+400
+4% +$9.08K
GPC icon
436
Genuine Parts
GPC
$19.6B
$246K 0.03%
2,375
+264
+13% +$27.3K
MELI icon
437
Mercado Libre
MELI
$122B
$246K 0.03%
+402
New +$246K
CVGW icon
438
Calavo Growers
CVGW
$486M
$244K 0.03%
+2,500
New +$244K
LDP icon
439
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
$240K 0.03%
9,683
– –
ISRG icon
440
Intuitive Surgical
ISRG
$163B
$239K 0.03%
1,368
-564
-29% -$98.5K
BCE icon
441
BCE
BCE
$22.8B
$238K 0.03%
+5,218
New +$238K
GS icon
442
Goldman Sachs
GS
$227B
$236K 0.03%
1,156
-4
-0.3% -$817
MDIV icon
443
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$236K 0.03%
12,684
+2,539
+25% +$47.2K
TEL icon
444
TE Connectivity
TEL
$61.6B
$236K 0.03%
+2,464
New +$236K
SJI
445
DELISTED
South Jersey Industries, Inc.
SJI
$235K 0.03%
7,000
– –
ECL icon
446
Ecolab
ECL
$78B
$234K 0.03%
+1,182
New +$234K
UL icon
447
Unilever
UL
$159B
$234K 0.03%
3,810
+180
+5% +$11.1K
LAMR icon
448
Lamar Advertising Co
LAMR
$13B
$231K 0.03%
2,856
+9
+0.3% +$728
IIPR icon
449
Innovative Industrial Properties
IIPR
$1.59B
$230K 0.03%
+1,863
New +$230K
IYH icon
450
iShares US Healthcare ETF
IYH
$2.76B
$229K 0.03%
5,855
-1,220
-17% -$47.7K
16 17
18
19 20