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
BKK
501
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$177K 0.02%
12,082
-1,125
-9% -$16.5K
KBWD icon
502
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
$174K 0.02%
16,100
-965
-6% -$10.4K
GNW icon
503
Genworth Financial
GNW
$3.55B
$166K 0.02%
50,038
-40,641
-45% -$135K
MDIV icon
504
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$160K 0.02%
13,599
-2
-0% -$24
PHK
505
PIMCO High Income Fund
PHK
$856M
$153K 0.02%
31,162
+6,273
+25% +$30.8K
NZF icon
506
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$149K 0.02%
10,594
-577
-5% -$8.12K
M icon
507
Macy's
M
$4.61B
$148K 0.02%
30,209
+17,778
+143% +$87.1K
APTS
508
DELISTED
Preferred Apartment Communities, Inc.
APTS
$147K 0.02%
20,470
+1,392
+7% +$10K
HAL icon
509
Halliburton
HAL
$19.2B
$145K 0.02%
21,158
+2,095
+11% +$14.4K
AGNC icon
510
AGNC Investment
AGNC
$10.6B
$138K 0.02%
13,074
+183
+1% +$1.93K
CZWI icon
511
Citizens Community Bancorp
CZWI
$164M
$138K 0.02%
21,437
-3,753
-15% -$24.2K
PHT
512
Pioneer High Income Fund
PHT
$244M
$135K 0.02%
21,057
+1,100
+6% +$7.05K
NMZ icon
513
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$128K 0.02%
10,300
– –
NCA icon
514
Nuveen California Municipal Value Fund
NCA
$282M
$118K 0.01%
11,825
+500
+4% +$4.99K
SBRA icon
515
Sabra Healthcare REIT
SBRA
$4.58B
$110K 0.01%
+10,040
New +$110K
SIRI icon
516
SiriusXM
SIRI
$7.94B
$103K 0.01%
2,079
-82
-4% -$4.06K
APLE icon
517
Apple Hospitality REIT
APLE
$3.09B
$101K 0.01%
11,011
-683
-6% -$6.27K
NLY icon
518
Annaly Capital Management
NLY
$14B
$97K 0.01%
4,794
+672
+16% +$13.6K
ING icon
519
ING
ING
$71.7B
$97K 0.01%
+18,840
New +$97K
EHI
520
Western Asset Global High Income Fund
EHI
$199M
$86K 0.01%
11,450
– –
HBI icon
521
Hanesbrands
HBI
$2.25B
$83K 0.01%
+10,564
New +$83K
IGE icon
522
iShares North American Natural Resources ETF
IGE
$622M
$75K 0.01%
172,336
+19,992
+13% +$8.7K
USO icon
523
United States Oil Fund
USO
$959M
$72K 0.01%
+2,125
New +$72K
X
524
DELISTED
US Steel
X
$70K 0.01%
11,141
-700
-6% -$4.4K
RITM icon
525
Rithm Capital
RITM
$6.66B
$67K 0.01%
13,369
+984
+8% +$4.93K
19 20
21
22 23