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
MCBC
501
DELISTED
Macatawa Bank Corp
MCBC
$157K 0.02%
15,370
+220
+1% +$2.25K
ZYNE
502
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$151K 0.02%
+10,800
New +$151K
NLY icon
503
Annaly Capital Management
NLY
$14B
$147K 0.02%
3,948
+447
+13% +$16.6K
TWO
504
Two Harbors Investment
TWO
$1.07B
$146K 0.02%
2,845
+203
+8% +$10.4K
INFY icon
505
Infosys
INFY
$68.7B
$142K 0.02%
13,018
+2,879
+28% +$31.4K
PHK
506
PIMCO High Income Fund
PHK
$854M
$140K 0.02%
17,752
-3,874
-18% -$30.6K
HIX
507
Western Asset High Income Fund II
HIX
$388M
$122K 0.02%
17,336
-2,104
-11% -$14.8K
NCA icon
508
Nuveen California Municipal Value Fund
NCA
$283M
$114K 0.01%
11,325
– –
EHI
509
Western Asset Global High Income Fund
EHI
$199M
$113K 0.01%
11,450
– –
SIRI icon
510
SiriusXM
SIRI
$7.89B
$112K 0.01%
1,992
– –
FSK icon
511
FS KKR Capital
FSK
$5.02B
$98K 0.01%
4,087
– –
NOK icon
512
Nokia
NOK
$24.6B
$90K 0.01%
17,568
-1,032
-6% -$5.29K
ACB
513
Aurora Cannabis
ACB
$272M
$89K 0.01%
+96
New +$89K
WTI icon
514
W&T Offshore
WTI
$270M
$65K 0.01%
12,993
-3,562
-22% -$17.8K
ASRT icon
515
Assertio
ASRT
$77M
$38K ﹤0.01%
+2,724
New +$38K
CHK
516
DELISTED
Chesapeake Energy Corporation
CHK
$35K ﹤0.01%
88
– –
FGP
517
DELISTED
Ferrellgas Partners, L.P.
FGP
$33K ﹤0.01%
34,000
– –
AKS
518
DELISTED
AK Steel Holding Corp.
AKS
$23K ﹤0.01%
+10,000
New +$23K
ALRM icon
519
Alarm.com
ALRM
$2.84B
– –
-3,339
Closed -$214K
BF.B icon
520
Brown-Forman Class B
BF.B
$13.2B
– –
-4,949
Closed -$260K
CMA icon
521
Comerica
CMA
$9.07B
– –
-10,626
Closed -$783K
CTSH icon
522
Cognizant
CTSH
$34.9B
– –
-5,990
Closed -$435K
EWBC icon
523
East-West Bancorp
EWBC
$14.8B
– –
-7,350
Closed -$357K
GAA icon
524
Cambria Global Asset Allocation ETF
GAA
$58M
– –
-9,111
Closed -$242K
GD icon
525
General Dynamics
GD
$86.8B
– –
-1,560
Closed -$263K
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