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
NVR icon
451
NVR
NVR
$23.2B
$229K 0.03%
68
-18
-21% -$60.6K
BBN icon
452
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$228K 0.03%
+9,581
New +$228K
IXUS icon
453
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$228K 0.03%
+3,885
New +$228K
LUV icon
454
Southwest Airlines
LUV
$16.3B
$228K 0.03%
4,513
-267
-6% -$13.5K
SIX
455
DELISTED
Six Flags Entertainment Corp.
SIX
$228K 0.03%
+4,561
New +$228K
HYMB icon
456
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$227K 0.03%
7,768
-258
-3% -$7.54K
BIP icon
457
Brookfield Infrastructure Partners
BIP
$14.1B
$226K 0.03%
+8,828
New +$226K
IMCB icon
458
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$225K 0.03%
4,624
– –
MAA icon
459
Mid-America Apartment Communities
MAA
$16.9B
$225K 0.03%
+1,916
New +$225K
VEEV icon
460
Veeva Systems
VEEV
$44.3B
$225K 0.03%
+1,395
New +$225K
VTR icon
461
Ventas
VTR
$30.8B
$224K 0.03%
3,247
-55
-2% -$3.79K
ELV icon
462
Elevance Health
ELV
$69.4B
$223K 0.03%
788
-210
-21% -$59.4K
ITW icon
463
Illinois Tool Works
ITW
$77.4B
$223K 0.03%
+1,469
New +$223K
SKYY icon
464
First Trust Cloud Computing ETF
SKYY
$3.05B
$223K 0.03%
+3,861
New +$223K
VOOG icon
465
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$222K 0.03%
1,381
+73
+6% +$11.7K
MDLZ icon
466
Mondelez International
MDLZ
$78.8B
$219K 0.03%
+4,065
New +$219K
TSCO icon
467
Tractor Supply
TSCO
$32.1B
$219K 0.03%
10,065
-1,480
-13% -$32.2K
PWV icon
468
Invesco Large Cap Value ETF
PWV
$1.19B
$217K 0.03%
5,856
– –
LPT
469
DELISTED
Liberty Property Trust
LPT
$217K 0.03%
+4,336
New +$217K
AGNC icon
470
AGNC Investment
AGNC
$10.6B
$216K 0.03%
12,858
+146
+1% +$2.45K
SPG icon
471
Simon Property Group
SPG
$59.3B
$215K 0.03%
+1,351
New +$215K
CELG
472
DELISTED
Celgene Corp
CELG
$215K 0.03%
2,336
+122
+6% +$11.2K
MBB icon
473
iShares MBS ETF
MBB
$41.1B
$214K 0.03%
1,973
+53
+3% +$5.75K
CTAS icon
474
Cintas
CTAS
$83.4B
$213K 0.03%
+3,604
New +$213K
GLW icon
475
Corning
GLW
$59.7B
$213K 0.03%
+6,434
New +$213K
17 18
19
20 21