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
HBI icon
926
Hanesbrands
HBI
$2.21B
$537K 0.01%
+36,817
New +$537K
FIS icon
927
Fidelity National Information Services
FIS
$34.7B
$536K 0.01%
+3,789
New +$536K
A icon
928
Agilent Technologies
A
$35.2B
$534K 0.01%
+4,510
New +$534K
POOL icon
929
Pool Corp
POOL
$11.9B
$533K 0.01%
+1,431
New +$533K
MFL
930
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$532K 0.01%
37,776
-2,984
-7% -$42K
GPN icon
931
Global Payments
GPN
$20.6B
$530K 0.01%
+2,458
New +$530K
VTR icon
932
Ventas
VTR
$31.5B
$529K 0.01%
+10,779
New +$529K
EOS
933
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$528K 0.01%
+24,328
New +$528K
FDVV icon
934
Fidelity High Dividend ETF
FDVV
$6.8B
$527K 0.01%
+16,433
New +$527K
APO icon
935
Apollo Global Management
APO
$76.4B
$524K 0.01%
+10,705
New +$524K
OLED icon
936
Universal Display
OLED
$6.52B
$522K 0.01%
+2,272
New +$522K
FAF icon
937
First American
FAF
$6.74B
$518K 0.01%
+10,036
New +$518K
KRE icon
938
SPDR S&P Regional Banking ETF
KRE
$4.23B
$518K 0.01%
+9,964
New +$518K
QRVO icon
939
Qorvo
QRVO
$8.26B
$518K 0.01%
+3,118
New +$518K
CNI icon
940
Canadian National Railway
CNI
$57.7B
$517K 0.01%
+4,707
New +$517K
DEM icon
941
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$515K 0.01%
12,507
+3,559
+40% +$147K
CME icon
942
CME Group
CME
$93.7B
$514K 0.01%
2,826
+1,361
+93% +$248K
NUMV icon
943
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$514K 0.01%
+17,078
New +$514K
DJD icon
944
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$513K 0.01%
+13,417
New +$513K
IMCV icon
945
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$513K 0.01%
9,834
+1,017
+12% +$53.1K
PHG icon
946
Philips
PHG
$26.9B
$513K 0.01%
+11,257
New +$513K
MMP
947
DELISTED
Magellan Midstream Partners, L.P.
MMP
$513K 0.01%
+12,098
New +$513K
VONG icon
948
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
$512K 0.01%
+8,264
New +$512K
EWN icon
949
iShares MSCI Netherlands ETF
EWN
$256M
$511K 0.01%
+12,355
New +$511K
NUV icon
950
Nuveen Municipal Value Fund
NUV
$1.85B
$511K 0.01%
46,017
-1,507
-3% -$16.7K
36 37
38
39 40