Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
This Quarter Return
+3.12%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
Cap. Flow
+$44.6M
Cap. Flow %
5.75%
Top 10 Hldgs %
20.2%
Holding
537
New
54
Increased
286
Reduced
155
Closed
19

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.52M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$2.09M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$2.05M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.51M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.59M
2
DD icon
DuPont de Nemours
DD
$2.09M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.52M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.3M
5
IDU icon
iShares US Utilities ETF
IDU
$1.2M

Sector Composition

1 Technology 5.85%
2 Financials 4.06%
3 Healthcare 3.53%
4 Communication Services 3.51%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEX icon
51
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$3.65M 0.47% 59,720 -1,281 -2% -$78.4K
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$1.93B
$3.61M 0.47% 31,999 +2,156 +7% +$243K
META icon
53
Meta Platforms (Facebook)
META
$1.86T
$3.55M 0.46% 18,362 +334 +2% +$64.6K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.5M 0.45% 82,206 +10,073 +14% +$429K
PG icon
55
Procter & Gamble
PG
$368B
$3.44M 0.44% 31,369 +3,615 +13% +$397K
MA icon
56
Mastercard
MA
$538B
$3.42M 0.44% 12,942 -288 -2% -$76.2K
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.41M 0.44% 43,730 +4,135 +10% +$323K
RPV icon
58
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$3.37M 0.43% 51,723 +32,030 +163% +$2.09M
HD icon
59
Home Depot
HD
$405B
$3.32M 0.43% 16,032 +240 +2% +$49.7K
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.32M 0.43% 17,840 +191 +1% +$35.5K
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.24M 0.42% 27,849 -3,164 -10% -$369K
VT icon
62
Vanguard Total World Stock ETF
VT
$51.6B
$3.21M 0.41% 42,735 +620 +1% +$46.6K
V icon
63
Visa
V
$683B
$3.17M 0.41% 18,293 +843 +5% +$146K
MCD icon
64
McDonald's
MCD
$224B
$3.13M 0.4% 15,097 +1,879 +14% +$389K
WMT icon
65
Walmart
WMT
$774B
$3.11M 0.4% 27,968 +795 +3% +$88.3K
BND icon
66
Vanguard Total Bond Market
BND
$134B
$3.1M 0.4% 37,272 +1,276 +4% +$106K
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.03M 0.39% 43,534 +6,496 +18% +$451K
PGX icon
68
Invesco Preferred ETF
PGX
$3.85B
$3M 0.39% 204,994 -1,269 -0.6% -$18.6K
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$6.97B
$2.96M 0.38% 130,793 +5,812 +5% +$132K
CVX icon
70
Chevron
CVX
$324B
$2.95M 0.38% 23,778 -1,220 -5% -$151K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$66B
$2.93M 0.38% 44,600 +5,618 +14% +$369K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.88M 0.37% 35,675 +1,719 +5% +$139K
LMT icon
73
Lockheed Martin
LMT
$106B
$2.81M 0.36% 7,715 +2,842 +58% +$1.04M
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.79M 0.36% 48,493 -1,646 -3% -$94.5K
PFE icon
75
Pfizer
PFE
$141B
$2.76M 0.36% 63,854 +1,918 +3% +$82.9K
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