Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+8.04%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$141M
Cap. Flow
+$68.8M
Cap. Flow %
5.63%
Top 10 Hldgs %
19.81%
Holding
676
New
66
Increased
355
Reduced
194
Closed
36

Top Buys

1
TSLA icon
Tesla
TSLA
$5.44M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.18M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.29M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.67M

Top Sells

1
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$6.32M
2
GDX icon
VanEck Gold Miners ETF
GDX
$3.49M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.01M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$1.66M

Sector Composition

1 Technology 8.35%
2 Consumer Discretionary 4.06%
3 Financials 3.5%
4 Healthcare 3.41%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
476
Church & Dwight Co
CHD
$23.3B
$339K 0.03%
+3,621
New +$339K
PH icon
477
Parker-Hannifin
PH
$96.1B
$339K 0.03%
1,677
+4
+0.2% +$809
RMD icon
478
ResMed
RMD
$40.6B
$337K 0.03%
1,964
+407
+26% +$69.8K
ALE icon
479
Allete
ALE
$3.69B
$335K 0.03%
6,482
+5
+0.1% +$258
DON icon
480
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$335K 0.03%
11,587
-891
-7% -$25.8K
PMX
481
DELISTED
PIMCO Municipal Income Fund III
PMX
$335K 0.03%
29,500
+2,040
+7% +$23.2K
PZC
482
DELISTED
PIMCO California Municipal Income Fund III
PZC
$332K 0.03%
31,187
+815
+3% +$8.68K
MCA
483
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$326K 0.03%
22,724
– –
IJS icon
484
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$324K 0.03%
5,296
+1,078
+26% +$66K
AGR
485
DELISTED
Avangrid, Inc.
AGR
$323K 0.03%
6,404
+274
+4% +$13.8K
CARR icon
486
Carrier Global
CARR
$55.8B
$322K 0.03%
10,532
-48
-0.5% -$1.47K
IIPR icon
487
Innovative Industrial Properties
IIPR
$1.61B
$319K 0.03%
2,570
-180
-7% -$22.3K
PSX icon
488
Phillips 66
PSX
$53.2B
$319K 0.03%
6,152
+2,033
+49% +$105K
FTA icon
489
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$317K 0.03%
6,808
-1,220
-15% -$56.8K
ROK icon
490
Rockwell Automation
ROK
$38.2B
$317K 0.03%
1,436
-107
-7% -$23.6K
DEM icon
491
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$315K 0.03%
8,948
+3,332
+59% +$117K
NDSN icon
492
Nordson
NDSN
$12.6B
$313K 0.03%
+1,634
New +$313K
GILD icon
493
Gilead Sciences
GILD
$143B
$305K 0.03%
4,823
-585
-11% -$37K
UBER icon
494
Uber
UBER
$190B
$304K 0.02%
8,327
+1,180
+17% +$43.1K
AON icon
495
Aon
AON
$79.9B
$303K 0.02%
+1,467
New +$303K
EW icon
496
Edwards Lifesciences
EW
$47.5B
$303K 0.02%
3,798
-2,474
-39% -$197K
UTG icon
497
Reaves Utility Income Fund
UTG
$3.34B
$302K 0.02%
9,657
-397
-4% -$12.4K
ADI icon
498
Analog Devices
ADI
$122B
$301K 0.02%
2,575
+128
+5% +$15K
SHW icon
499
Sherwin-Williams
SHW
$92.9B
$301K 0.02%
1,296
+21
+2% +$4.88K
PTON icon
500
Peloton Interactive
PTON
$3.27B
$299K 0.02%
+3,016
New +$299K
18 19
20
21 22