Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
This Quarter Return
+5.13%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
Cap. Flow
+$101M
Cap. Flow %
14.52%
Top 10 Hldgs %
20.7%
Holding
496
New
74
Increased
317
Reduced
75
Closed
16

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.25M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.83M
3
VUG icon
Vanguard Growth ETF
VUG
$3.47M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.81M
5
VTV icon
Vanguard Value ETF
VTV
$2.7M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$1.46M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.14M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$891K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$830K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$821K

Sector Composition

1 Technology 6.18%
2 Financials 4.38%
3 Industrials 3.91%
4 Healthcare 3.85%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FJP icon
451
First Trust Japan AlphaDEX Fund
FJP
$198M
$210K 0.03%
+3,662
New +$210K
BKK
452
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$210K 0.03%
14,246
+1,039
+8% +$15.3K
FNCL icon
453
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$208K 0.03%
5,251
-331
-6% -$13.1K
ELV icon
454
Elevance Health
ELV
$71.8B
$207K 0.03%
+755
New +$207K
HEZU icon
455
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$206K 0.03%
6,944
-1,066
-13% -$31.6K
HRL icon
456
Hormel Foods
HRL
$13.8B
$206K 0.03%
+5,202
New +$206K
GPC icon
457
Genuine Parts
GPC
$19.4B
$205K 0.03%
+2,041
New +$205K
KBWY icon
458
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$248M
$202K 0.03%
5,971
+24
+0.4% +$812
TDIV icon
459
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$202K 0.03%
5,298
-893
-14% -$34K
QYLD icon
460
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$201K 0.03%
+8,006
New +$201K
FXD icon
461
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$200K 0.03%
+4,605
New +$200K
MAA icon
462
Mid-America Apartment Communities
MAA
$17.1B
$200K 0.03%
+2,006
New +$200K
KMI.PRA
463
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$200K 0.03%
6,006
– –
APLE icon
464
Apple Hospitality REIT
APLE
$3.1B
$178K 0.03%
+10,199
New +$178K
PMX
465
DELISTED
PIMCO Municipal Income Fund III
PMX
$178K 0.03%
+15,296
New +$178K
MCBC
466
DELISTED
Macatawa Bank Corp
MCBC
$178K 0.03%
+15,150
New +$178K
PFL
467
PIMCO Income Strategy Fund
PFL
$381M
$161K 0.02%
+13,665
New +$161K
HIX
468
Western Asset High Income Fund II
HIX
$389M
$160K 0.02%
25,027
+2,387
+11% +$15.3K
NKX icon
469
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$134K 0.02%
+10,425
New +$134K
CHK
470
DELISTED
Chesapeake Energy Corporation
CHK
$133K 0.02%
30,096
+1,900
+7% +$8.4K
NLY icon
471
Annaly Capital Management
NLY
$13.5B
$131K 0.02%
12,820
+258
+2% +$2.64K
NCA icon
472
Nuveen California Municipal Value Fund
NCA
$282M
$117K 0.02%
+12,325
New +$117K
SWN
473
DELISTED
Southwestern Energy Company
SWN
$110K 0.02%
21,449
+1,398
+7% +$7.17K
EHI
474
Western Asset Global High Income Fund
EHI
$201M
$104K 0.02%
11,450
– –
MMT
475
MFS Multimarket Income Trust
MMT
$262M
$92K 0.01%
+16,562
New +$92K
16 17 18
19
20