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
DEM icon
576
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$203K 0.02%
+5,616
New +$203K
MAA icon
577
Mid-America Apartment Communities
MAA
$16.8B
$203K 0.02%
+1,769
New +$203K
LTPZ icon
578
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
$202K 0.02%
+2,427
New +$202K
AGNC icon
579
AGNC Investment
AGNC
$10.4B
$187K 0.02%
14,476
+1,402
+11% +$18.1K
BKK
580
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$181K 0.02%
12,082
– –
NKX icon
581
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$178K 0.02%
+11,925
New +$178K
PHK
582
PIMCO High Income Fund
PHK
$847M
$174K 0.02%
32,551
+1,389
+4% +$7.43K
DBC icon
583
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$167K 0.02%
13,576
-4,029
-23% -$49.6K
PHT
584
Pioneer High Income Fund
PHT
$244M
$166K 0.02%
22,287
+1,230
+6% +$9.16K
APTS
585
DELISTED
Preferred Apartment Communities, Inc.
APTS
$159K 0.01%
20,873
+403
+2% +$3.07K
PEY icon
586
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$154K 0.01%
10,695
-3,035
-22% -$43.7K
NZF icon
587
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$150K 0.01%
10,194
-400
-4% -$5.89K
CZWI icon
588
Citizens Community Bancorp
CZWI
$162M
$147K 0.01%
21,437
– –
MDIV icon
589
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$144K 0.01%
10,511
-3,088
-23% -$42.3K
NMZ icon
590
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$136K 0.01%
10,300
– –
NCA icon
591
Nuveen California Municipal Value Fund
NCA
$283M
$126K 0.01%
12,325
+500
+4% +$5.11K
SIRI icon
592
SiriusXM
SIRI
$7.92B
$121K 0.01%
2,063
-16
-0.8% -$938
RITM icon
593
Rithm Capital
RITM
$6.55B
$114K 0.01%
15,319
+1,950
+15% +$14.5K
APLE icon
594
Apple Hospitality REIT
APLE
$3.05B
$106K 0.01%
11,012
+1
+0% +$10
EHI
595
Western Asset Global High Income Fund
EHI
$200M
$106K 0.01%
11,450
– –
ABR icon
596
Arbor Realty Trust
ABR
$2.28B
$95K 0.01%
10,233
– –
ING icon
597
ING
ING
$70.9B
$92K 0.01%
13,372
-5,468
-29% -$37.6K
ET icon
598
Energy Transfer Partners
ET
$60.3B
$89K 0.01%
+12,468
New +$89K
X
599
DELISTED
US Steel
X
$85K 0.01%
11,775
+634
+6% +$4.58K
BMRA icon
600
Biomerica
BMRA
$7.26M
$75K 0.01%
+1,294
New +$75K
22 23
24
25 26