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
MS icon
476
Morgan Stanley
MS
$240B
$213K 0.03%
+4,906
New +$213K
PSCH icon
477
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$213K 0.03%
5,322
-1,746
-25% -$69.9K
ORLY icon
478
O'Reilly Automotive
ORLY
$89.1B
$212K 0.03%
8,595
– –
DLR icon
479
Digital Realty Trust
DLR
$55.5B
$210K 0.03%
1,778
+82
+5% +$9.69K
CI icon
480
Cigna
CI
$81.2B
$209K 0.03%
+1,329
New +$209K
LOW icon
481
Lowe's Companies
LOW
$148B
$209K 0.03%
2,070
+1
+0% +$101
SLB icon
482
Schlumberger
SLB
$53.7B
$209K 0.03%
5,241
-265
-5% -$10.6K
SHW icon
483
Sherwin-Williams
SHW
$91.2B
$208K 0.03%
1,335
-2,403
-64% -$374K
FNDF icon
484
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$207K 0.03%
+7,453
New +$207K
GH icon
485
Guardant Health
GH
$7.65B
$206K 0.03%
+2,400
New +$206K
BKNG icon
486
Booking.com
BKNG
$181B
$204K 0.03%
+109
New +$204K
BWX icon
487
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$204K 0.03%
7,108
-84
-1% -$2.41K
IXN icon
488
iShares Global Tech ETF
IXN
$5.73B
$204K 0.03%
6,822
-144
-2% -$4.31K
KIM icon
489
Kimco Realty
KIM
$15.4B
$204K 0.03%
10,948
-1,000
-8% -$18.6K
EOG icon
490
EOG Resources
EOG
$66.4B
$203K 0.03%
+2,197
New +$203K
FPF
491
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$202K 0.03%
+8,929
New +$202K
PSCU icon
492
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.5M
$201K 0.03%
3,878
-517
-12% -$26.8K
VPL icon
493
Vanguard FTSE Pacific ETF
VPL
$7.75B
$201K 0.03%
+3,033
New +$201K
BKK
494
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$200K 0.03%
13,207
-1,039
-7% -$15.7K
ETG
495
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$187K 0.02%
11,673
-2,642
-18% -$42.3K
APLE icon
496
Apple Hospitality REIT
APLE
$3.09B
$185K 0.02%
11,668
+312
+3% +$4.95K
JMLP
497
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$182K 0.02%
29,669
+1,060
+4% +$6.5K
DNP icon
498
DNP Select Income Fund
DNP
$3.66B
$180K 0.02%
15,241
+74
+0.5% +$874
RITM icon
499
Rithm Capital
RITM
$6.66B
$178K 0.02%
11,605
-200
-2% -$3.07K
NZF icon
500
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$176K 0.02%
+11,171
New +$176K
18 19
20
21 22