Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
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
-$179M
Cap. Flow
+$48M
Cap. Flow %
5.88%
Top 10 Hldgs %
18.81%
Holding
637
New
55
Increased
304
Reduced
172
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
MGA icon
476
Magna International
MGA
$12.8B
$222K 0.03%
6,970
+705
+11% +$22.5K
APPN icon
477
Appian
APPN
$2.22B
$221K 0.03%
+5,483
New +$221K
ZM icon
478
Zoom
ZM
$24.8B
$218K 0.03%
+1,492
New +$218K
SLY
479
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$218K 0.03%
4,494
-5,658
-56% -$274K
HEI icon
480
HEICO
HEI
$44.9B
$217K 0.03%
+2,914
New +$217K
FDS icon
481
Factset
FDS
$14B
$212K 0.03%
812
-68
-8% -$17.8K
SHYG icon
482
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$212K 0.03%
5,188
-237
-4% -$9.69K
GSBC icon
483
Great Southern Bancorp
GSBC
$728M
$210K 0.03%
5,200
– –
CL icon
484
Colgate-Palmolive
CL
$67.6B
$209K 0.03%
3,154
-226
-7% -$15K
FTNT icon
485
Fortinet
FTNT
$58.6B
$208K 0.03%
+10,275
New +$208K
MAR icon
486
Marriott International Class A Common Stock
MAR
$73B
$208K 0.03%
2,782
-978
-26% -$73.1K
ROST icon
487
Ross Stores
ROST
$50B
$208K 0.03%
2,394
+69
+3% +$6K
INTU icon
488
Intuit
INTU
$186B
$207K 0.03%
+902
New +$207K
ESGV icon
489
Vanguard ESG US Stock ETF
ESGV
$11.2B
$206K 0.03%
+4,507
New +$206K
TSN icon
490
Tyson Foods
TSN
$20B
$206K 0.03%
+3,561
New +$206K
AMLP icon
491
Alerian MLP ETF
AMLP
$10.6B
$205K 0.03%
11,912
+1,500
+14% +$25.8K
MDLZ icon
492
Mondelez International
MDLZ
$78.8B
$201K 0.02%
4,013
-3
-0.1% -$150
KMI icon
493
Kinder Morgan
KMI
$59.4B
$200K 0.02%
14,334
-3,385
-19% -$47.2K
RDS.A
494
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$200K 0.02%
5,738
-12
-0.2% -$418
DBC icon
495
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$198K 0.02%
17,605
-500
-3% -$5.62K
EPD icon
496
Enterprise Products Partners
EPD
$68.9B
$195K 0.02%
13,605
-5,611
-29% -$80.4K
BRSP
497
BrightSpire Capital
BRSP
$767M
$182K 0.02%
46,292
-28,227
-38% -$111K
FEM icon
498
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
$180K 0.02%
10,252
+2,433
+31% +$42.7K
PEY icon
499
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$178K 0.02%
13,730
-6,900
-33% -$89.5K
STWD icon
500
Starwood Property Trust
STWD
$7.52B
$178K 0.02%
17,380
+813
+5% +$8.33K
18 19
20
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