Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+19.13%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$263M
Cap. Flow
+$78.5M
Cap. Flow %
7.27%
Top 10 Hldgs %
19.3%
Holding
639
New
99
Increased
303
Reduced
188
Closed
29

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.71M
2
VTV icon
Vanguard Value ETF
VTV
$4.47M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.37M
5
IYW icon
iShares US Technology ETF
IYW
$3.37M

Top Sells

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$4.84M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.77M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.63M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$3.53M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$2.98M

Sector Composition

1 Technology 8.04%
2 Financials 3.56%
3 Consumer Discretionary 3.48%
4 Healthcare 3.38%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMD icon
476
ResMed
RMD
$40.6B
$299K 0.03%
+1,557
New +$299K
PSX icon
477
Phillips 66
PSX
$53.2B
$296K 0.03%
4,119
-869
-17% -$62.4K
VRSK icon
478
Verisk Analytics
VRSK
$37.8B
$296K 0.03%
1,742
-42
-2% -$7.14K
VMBS icon
479
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$294K 0.03%
5,409
-1,087
-17% -$59.1K
CGNX icon
480
Cognex
CGNX
$7.55B
$293K 0.03%
+4,908
New +$293K
MGA icon
481
Magna International
MGA
$12.9B
$293K 0.03%
6,576
-394
-6% -$17.6K
CIM
482
Chimera Investment
CIM
$1.2B
$292K 0.03%
10,139
+251
+3% +$7.23K
GGG icon
483
Graco
GGG
$14.2B
$292K 0.03%
6,075
+1,323
+28% +$63.6K
MNST icon
484
Monster Beverage
MNST
$61B
$291K 0.03%
+8,392
New +$291K
PKO
485
DELISTED
Pimco Income Opportunity Fund
PKO
$291K 0.03%
12,902
+1
+0% +$23
EMQQ icon
486
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$290K 0.03%
+6,206
New +$290K
BUD icon
487
AB InBev
BUD
$118B
$287K 0.03%
+5,818
New +$287K
NNN icon
488
NNN REIT
NNN
$8.18B
$287K 0.03%
8,083
– –
FDS icon
489
Factset
FDS
$14B
$286K 0.03%
872
+60
+7% +$19.7K
TWLO icon
490
Twilio
TWLO
$16.7B
$283K 0.03%
+1,291
New +$283K
MTD icon
491
Mettler-Toledo International
MTD
$26.9B
$282K 0.03%
350
+21
+6% +$16.9K
RDS.B
492
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$280K 0.03%
9,205
-8,262
-47% -$251K
IMCV icon
493
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$277K 0.03%
+6,588
New +$277K
MKTX icon
494
MarketAxess Holdings
MKTX
$7.01B
$275K 0.03%
+549
New +$275K
ETN icon
495
Eaton
ETN
$136B
$274K 0.03%
3,132
-683
-18% -$59.8K
DLR icon
496
Digital Realty Trust
DLR
$55.7B
$273K 0.03%
1,918
+93
+5% +$13.2K
SLY
497
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$270K 0.03%
4,568
+74
+2% +$4.37K
BRSP
498
BrightSpire Capital
BRSP
$772M
$269K 0.02%
38,255
-8,037
-17% -$56.5K
KHC icon
499
Kraft Heinz
KHC
$32.3B
$269K 0.02%
8,444
-1,073
-11% -$34.2K
MCO icon
500
Moody's
MCO
$89.5B
$269K 0.02%
+978
New +$269K
18 19
20
21 22