Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+1.47%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$823M
AUM Growth
+$47.3M
Cap. Flow
+$39M
Cap. Flow %
4.74%
Top 10 Hldgs %
19.42%
Holding
568
New
50
Increased
302
Reduced
157
Closed
32

Top Buys

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.6M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.85M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.96M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.29M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.07M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.95M
2
UPS icon
United Parcel Service
UPS
$3.43M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.98M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$2.66M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
$1.32M

Sector Composition

1 Technology 6.17%
2 Financials 4.22%
3 Communication Services 3.51%
4 Healthcare 3.27%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFY icon
501
Infosys
INFY
$68.8B
$207K 0.03%
18,117
+5,099
+39% +$58.3K
SEIC icon
502
SEI Investments
SEIC
$11B
$205K 0.02%
+3,478
New +$205K
AAL icon
503
American Airlines Group
AAL
$8.49B
$204K 0.02%
+7,596
New +$204K
CGC
504
Canopy Growth
CGC
$431M
$204K 0.02%
899
-54
-6% -$12.3K
SPYG icon
505
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$204K 0.02%
+5,227
New +$204K
CELG
506
DELISTED
Celgene Corp
CELG
$204K 0.02%
2,052
-284
-12% -$28.2K
MDLZ icon
507
Mondelez International
MDLZ
$78.8B
$203K 0.02%
3,663
-402
-10% -$22.3K
PHT
508
Pioneer High Income Fund
PHT
$244M
$202K 0.02%
21,857
-10,725
-33% -$99.1K
VRSK icon
509
Verisk Analytics
VRSK
$37.7B
$202K 0.02%
+1,291
New +$202K
CAG icon
510
Conagra Brands
CAG
$9.07B
$201K 0.02%
+6,615
New +$201K
EZM icon
511
WisdomTree US MidCap Fund
EZM
$822M
$200K 0.02%
+5,028
New +$200K
WORK
512
DELISTED
Slack Technologies, Inc.
WORK
$200K 0.02%
+8,500
New +$200K
BKK
513
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$200K 0.02%
13,207
– –
APLE icon
514
Apple Hospitality REIT
APLE
$3.09B
$193K 0.02%
11,681
+13
+0.1% +$215
RITM icon
515
Rithm Capital
RITM
$6.66B
$184K 0.02%
11,649
+44
+0.4% +$695
NZF icon
516
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$180K 0.02%
11,171
– –
APTS
517
DELISTED
Preferred Apartment Communities, Inc.
APTS
$180K 0.02%
+12,373
New +$180K
ETG
518
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$175K 0.02%
10,681
-992
-8% -$16.3K
MIY icon
519
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$171K 0.02%
+12,179
New +$171K
PHK
520
PIMCO High Income Fund
PHK
$856M
$169K 0.02%
21,695
+3,943
+22% +$30.7K
JMLP
521
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$162K 0.02%
28,319
-1,350
-5% -$7.72K
NMZ icon
522
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$146K 0.02%
+10,300
New +$146K
X
523
DELISTED
US Steel
X
$145K 0.02%
+12,600
New +$145K
NLY icon
524
Annaly Capital Management
NLY
$14B
$140K 0.02%
3,956
+8
+0.2% +$283
TWO
525
Two Harbors Investment
TWO
$1.08B
$140K 0.02%
2,651
-194
-7% -$10.2K
19 20
21
22 23