Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
This Quarter Return
+2.55%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
-$27.3M
Cap. Flow %
-11.74%
Top 10 Hldgs %
19.44%
Holding
333
New
37
Increased
101
Reduced
132
Closed
55

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.1M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.87M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.83M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.67M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$1.65M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.11M
2
PPL icon
PPL Corp
PPL
$2.07M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.94M
4
TFC icon
Truist Financial
TFC
$1.4M
5
AAPL icon
Apple
AAPL
$1.33M

Sector Composition

1 Communication Services 5.39%
2 Industrials 5.2%
3 Healthcare 4.62%
4 Technology 4.56%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXH icon
76
First Trust Health Care AlphaDEX Fund
FXH
$921M
$862K 0.37%
14,182
-1,263
-8% -$76.8K
VT icon
77
Vanguard Total World Stock ETF
VT
$51.2B
$853K 0.37%
14,056
+1,011
+8% +$61.4K
PGX icon
78
Invesco Preferred ETF
PGX
$3.85B
$845K 0.36%
55,980
+26,725
+91% +$403K
HEDJ icon
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$839K 0.36%
15,585
-2,082
-12% -$112K
SLV icon
80
iShares Silver Trust
SLV
$20.1B
$821K 0.35%
45,269
-3,184
-7% -$57.7K
KHC icon
81
Kraft Heinz
KHC
$30.8B
$812K 0.35%
9,096
-4,306
-32% -$384K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$791K 0.34%
6,407
+823
+15% +$102K
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$7.6B
$778K 0.33%
5,669
+210
+4% +$28.8K
XLV icon
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
$773K 0.33%
10,740
-662
-6% -$47.6K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$768K 0.33%
9,527
+97
+1% +$7.82K
FTC icon
86
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$763K 0.33%
15,072
-3,623
-19% -$183K
HD icon
87
Home Depot
HD
$405B
$758K 0.33%
5,904
-1,219
-17% -$157K
FDL icon
88
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$744K 0.32%
27,416
+6,574
+32% +$178K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$67.9B
$740K 0.32%
13,202
-530
-4% -$29.7K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$733K 0.31%
16,173
+6,092
+60% +$276K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$723K 0.31%
6,519
+2,676
+70% +$297K
BMY icon
92
Bristol-Myers Squibb
BMY
$96B
$717K 0.31%
13,305
-7,320
-35% -$394K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$657B
$712K 0.31%
3,273
-1,020
-24% -$222K
SHM icon
94
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$712K 0.31%
14,570
+2,691
+23% +$132K
CVS icon
95
CVS Health
CVS
$94B
$709K 0.3%
7,981
-1,478
-16% -$131K
FNX icon
96
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$708K 0.3%
13,339
-2,386
-15% -$127K
HEZU icon
97
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$690K 0.3%
27,934
+3,329
+14% +$82.2K
GSK icon
98
GSK
GSK
$78.5B
$686K 0.29%
15,971
+1,746
+12% +$75K
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$31.2B
$676K 0.29%
6,123
+573
+10% +$63.3K
WFC icon
100
Wells Fargo
WFC
$263B
$668K 0.29%
15,070
+505
+3% +$22.4K
2 3
4
5 6