Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
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
HAL icon
526
Halliburton
HAL
$18.4B
$246K 0.02%
18,958
-2,200
-10% -$28.5K
SHW icon
527
Sherwin-Williams
SHW
$90.5B
$246K 0.02%
+1,275
New +$246K
SHYG icon
528
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$245K 0.02%
5,712
+524
+10% +$22.5K
GPC icon
529
Genuine Parts
GPC
$19B
$243K 0.02%
+2,799
New +$243K
HYLS icon
530
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$243K 0.02%
5,297
+13
+0.2% +$596
LAMR icon
531
Lamar Advertising Co
LAMR
$12.8B
$243K 0.02%
+3,646
New +$243K
NVS icon
532
Novartis
NVS
$248B
$243K 0.02%
2,785
-49
-2% -$4.28K
IIPR icon
533
Innovative Industrial Properties
IIPR
$1.54B
$242K 0.02%
2,750
-250
-8% -$22K
CME icon
534
CME Group
CME
$97.1B
$240K 0.02%
1,478
+12
+0.8% +$1.95K
NXPI icon
535
NXP Semiconductors
NXPI
$57.5B
$238K 0.02%
+2,091
New +$238K
ODFL icon
536
Old Dominion Freight Line
ODFL
$31.1B
$238K 0.02%
2,804
-604
-18% -$51.3K
CARR icon
537
Carrier Global
CARR
$53.2B
$235K 0.02%
+10,580
New +$235K
FXG icon
538
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$235K 0.02%
+5,110
New +$235K
IEX icon
539
IDEX
IEX
$12.1B
$232K 0.02%
+1,469
New +$232K
OTIS icon
540
Otis Worldwide
OTIS
$33.6B
$231K 0.02%
+4,062
New +$231K
SMH icon
541
VanEck Semiconductor ETF
SMH
$26.6B
$231K 0.02%
+3,028
New +$231K
ETSY icon
542
Etsy
ETSY
$5.15B
$230K 0.02%
+2,165
New +$230K
FFIN icon
543
First Financial Bankshares
FFIN
$5.2B
$230K 0.02%
7,970
-1,875
-19% -$54.1K
FTSL icon
544
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$230K 0.02%
5,089
-316
-6% -$14.3K
CAG icon
545
Conagra Brands
CAG
$9.19B
$228K 0.02%
+6,489
New +$228K
CNK icon
546
Cinemark Holdings
CNK
$2.92B
$223K 0.02%
+19,310
New +$223K
BIP icon
547
Brookfield Infrastructure Partners
BIP
$14.2B
$223K 0.02%
+8,154
New +$223K
CRM icon
548
Salesforce
CRM
$245B
$222K 0.02%
+1,183
New +$222K
IYY icon
549
iShares Dow Jones US ETF
IYY
$2.58B
$222K 0.02%
+2,894
New +$222K
PPA icon
550
Invesco Aerospace & Defense ETF
PPA
$6.16B
$222K 0.02%
+4,014
New +$222K
20 21
22
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