Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
This Quarter Return
+4.85%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
AUM
$218M
AUM Growth
Cap. Flow
+$218M
Cap. Flow %
100%
Top 10 Hldgs %
21.07%
Holding
258
New
258
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.96%
2 Consumer Staples 6.31%
3 Technology 6.3%
4 Industrials 5.8%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTC icon
76
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$820K 0.38% +17,028 New +$820K
LLY icon
77
Eli Lilly
LLY
$657B
$814K 0.37% +9,679 New +$814K
PHT
78
Pioneer High Income Fund
PHT
$244M
$805K 0.37% +84,296 New +$805K
VDE icon
79
Vanguard Energy ETF
VDE
$7.42B
$805K 0.37% +9,723 New +$805K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$662B
$798K 0.37% +3,912 New +$798K
PRU icon
81
Prudential Financial
PRU
$38.6B
$787K 0.36% +9,632 New +$787K
FTA icon
82
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$779K 0.36% +20,180 New +$779K
IBM icon
83
IBM
IBM
$227B
$779K 0.36% +5,645 New +$779K
FYX icon
84
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$778K 0.36% +17,642 New +$778K
NPBC
85
DELISTED
NATL PENN BANCSHARES INC
NPBC
$763K 0.35% +61,839 New +$763K
TRAK icon
86
ReposiTrak
TRAK
$296M
$752K 0.35% +63,111 New +$752K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$752K 0.35% +9,647 New +$752K
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$747K 0.34% +9,257 New +$747K
VT icon
89
Vanguard Total World Stock ETF
VT
$51.6B
$730K 0.34% +12,677 New +$730K
FNX icon
90
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$725K 0.33% +15,092 New +$725K
AMGN icon
91
Amgen
AMGN
$155B
$724K 0.33% +4,478 New +$724K
MDLZ icon
92
Mondelez International
MDLZ
$79.5B
$724K 0.33% +16,111 New +$724K
DVY icon
93
iShares Select Dividend ETF
DVY
$20.8B
$704K 0.32% +9,294 New +$704K
SDY icon
94
SPDR S&P Dividend ETF
SDY
$20.6B
$696K 0.32% +9,430 New +$696K
CVS icon
95
CVS Health
CVS
$92.8B
$688K 0.32% +7,015 New +$688K
HDV icon
96
iShares Core High Dividend ETF
HDV
$11.7B
$688K 0.32% +9,355 New +$688K
LAZ icon
97
Lazard
LAZ
$5.39B
$680K 0.31% +15,031 New +$680K
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$9.15B
$675K 0.31% +13,380 New +$675K
HEDJ icon
99
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$674K 0.31% +12,460 New +$674K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$2.58T
$667K 0.31% +874 New +$667K