Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
This Quarter Return
-17.62%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
Cap. Flow
+$48.1M
Cap. Flow %
5.89%
Top 10 Hldgs %
18.81%
Holding
637
New
55
Increased
305
Reduced
171
Closed
97

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$7.2M
2
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$3.49M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.09M
4
VUG icon
Vanguard Growth ETF
VUG
$2.66M
5
VTV icon
Vanguard Value ETF
VTV
$2.27M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.83M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.75M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.7M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.58M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.26M

Sector Composition

1 Technology 7.12%
2 Healthcare 3.66%
3 Financials 3.61%
4 Communication Services 3.38%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$19.5B
$6.21M 0.76%
269,344
+9,632
+4% +$222K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$657B
$6.01M 0.74%
23,265
+2,416
+12% +$624K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$5.97M 0.73%
75,423
+10,344
+16% +$818K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$522B
$5.76M 0.7%
44,640
-6,921
-13% -$892K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$5.39M 0.66%
102,976
+408
+0.4% +$21.4K
FLQL icon
31
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
$5.26M 0.64%
190,619
+45,168
+31% +$1.25M
DVY icon
32
iShares Select Dividend ETF
DVY
$20.7B
$4.99M 0.61%
67,781
+6,638
+11% +$488K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.95M 0.61%
138,756
+18,338
+15% +$654K
LGLV icon
34
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$4.86M 0.6%
53,647
+16,039
+43% +$1.45M
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.83M 0.59%
109,173
+27,538
+34% +$1.22M
VO icon
36
Vanguard Mid-Cap ETF
VO
$86.9B
$4.82M 0.59%
40,966
-3,001
-7% -$353K
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$4.77M 0.58%
67,658
+3,434
+5% +$242K
JPM icon
38
JPMorgan Chase
JPM
$824B
$4.76M 0.58%
52,813
+4,510
+9% +$406K
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$4.68M 0.57%
35,720
+2,071
+6% +$272K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$148B
$4.6M 0.56%
106,315
-9,548
-8% -$413K
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$4.53M 0.55%
276,245
+27,657
+11% +$454K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.97B
$4.52M 0.55%
220,868
-5,949
-3% -$122K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.39M 0.54%
50,591
+6,274
+14% +$544K
PGX icon
44
Invesco Preferred ETF
PGX
$3.85B
$4.38M 0.54%
332,647
+113,896
+52% +$1.5M
FPX icon
45
First Trust US Equity Opportunities ETF
FPX
$1.02B
$4.33M 0.53%
68,769
+4,092
+6% +$258K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.3M 0.53%
83,023
+4,710
+6% +$244K
VZ icon
47
Verizon
VZ
$185B
$4.29M 0.53%
79,811
+595
+0.8% +$32K
FTC icon
48
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$4.24M 0.52%
70,802
-29,134
-29% -$1.75M
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.2M 0.51%
37,876
-1,155
-3% -$128K
SPAB icon
50
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$4.19M 0.51%
138,600
+7,148
+5% +$216K
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