Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+13.44%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$3.83B
Cap. Flow
+$3.69B
Cap. Flow %
72.96%
Top 10 Hldgs %
17.64%
Holding
1,563
New
922
Increased
592
Reduced
35
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
+$194M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$102M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$72.4M
4
MSFT icon
Microsoft
MSFT
+$55.1M
5
AMZN icon
Amazon
AMZN
+$54.2M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.99M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.11M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.84M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.6M
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$1.42M

Sector Composition

1 Technology 11.23%
2 Healthcare 5.22%
3 Consumer Discretionary 4.76%
4 Financials 4.52%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWTR
526
DELISTED
Twitter, Inc.
TWTR
$1.49M 0.03%
+27,594
New +$1.49M
MDLZ icon
527
Mondelez International
MDLZ
$81.1B
$1.49M 0.03%
25,508
+21,605
+554% +$1.26M
URI icon
528
United Rentals
URI
$60.9B
$1.49M 0.03%
+6,416
New +$1.49M
XBI icon
529
SPDR S&P Biotech ETF
XBI
$5.43B
$1.49M 0.03%
10,570
+5,091
+93% +$717K
GRMN icon
530
Garmin
GRMN
$45.9B
$1.48M 0.03%
12,371
+1,083
+10% +$130K
FXD icon
531
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
$1.48M 0.03%
29,072
+22,474
+341% +$1.14M
VER
532
DELISTED
VEREIT, Inc.
VER
$1.47M 0.03%
38,774
+36,439
+1,561% +$1.38M
ADSK icon
533
Autodesk
ADSK
$69B
$1.46M 0.03%
+4,789
New +$1.46M
BYND icon
534
Beyond Meat
BYND
$189M
$1.46M 0.03%
11,681
+10,388
+803% +$1.3M
RIGS icon
535
RiverFront Strategic Income Fund
RIGS
$89.9M
$1.46M 0.03%
58,909
-11,303
-16% -$280K
TBX icon
536
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$1.46M 0.03%
+60,975
New +$1.46M
NXPI icon
537
NXP Semiconductors
NXPI
$56.3B
$1.45M 0.03%
9,110
+7,382
+427% +$1.17M
VOX icon
538
Vanguard Communication Services ETF
VOX
$5.84B
$1.45M 0.03%
+12,027
New +$1.45M
NEA icon
539
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.44M 0.03%
95,613
+62,797
+191% +$948K
RDS.A
540
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.44M 0.03%
+41,102
New +$1.44M
ALB icon
541
Albemarle
ALB
$8.52B
$1.44M 0.03%
9,777
+4,543
+87% +$670K
PAUG icon
542
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$1.44M 0.03%
+50,877
New +$1.44M
ABR icon
543
Arbor Realty Trust
ABR
$2.3B
$1.43M 0.03%
100,720
+89,882
+829% +$1.27M
EEMV icon
544
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
$1.43M 0.03%
+23,355
New +$1.43M
FLRN icon
545
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.43M 0.03%
+46,610
New +$1.43M
NAC icon
546
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
$1.43M 0.03%
94,057
+57,462
+157% +$871K
USHY icon
547
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25B
$1.43M 0.03%
+34,531
New +$1.43M
MLPA icon
548
Global X MLP ETF
MLPA
$1.83B
$1.42M 0.03%
+51,788
New +$1.42M
COP icon
549
ConocoPhillips
COP
$116B
$1.42M 0.03%
35,432
+13,417
+61% +$537K
XMMO icon
550
Invesco S&P MidCap Momentum ETF
XMMO
$4.34B
$1.42M 0.03%
18,095
+2,909
+19% +$228K
20 21
22
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