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
FV icon
101
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$664K 0.3% +28,371 New +$664K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$659K 0.3% +6,306 New +$659K
XLV icon
103
Health Care Select Sector SPDR Fund
XLV
$33.9B
$649K 0.3% +9,011 New +$649K
AEP icon
104
American Electric Power
AEP
$59.4B
$641K 0.29% +11,010 New +$641K
ORCL icon
105
Oracle
ORCL
$635B
$640K 0.29% +17,474 New +$640K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
$639K 0.29% +4,592 New +$639K
FDL icon
107
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$629K 0.29% +26,533 New +$629K
PFG icon
108
Principal Financial Group
PFG
$17.9B
$623K 0.29% +13,857 New +$623K
CMCSA icon
109
Comcast
CMCSA
$125B
$618K 0.28% +10,970 New +$618K
DUK icon
110
Duke Energy
DUK
$95.3B
$614K 0.28% +8,595 New +$614K
FMB icon
111
First Trust Managed Municipal ETF
FMB
$1.86B
$609K 0.28% +11,717 New +$609K
DFS
112
DELISTED
Discover Financial Services
DFS
$581K 0.27% +10,831 New +$581K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$581K 0.27% +17,756 New +$581K
SJM icon
114
J.M. Smucker
SJM
$11.8B
$580K 0.27% +4,734 New +$580K
CMI icon
115
Cummins
CMI
$54.9B
$578K 0.27% +6,570 New +$578K
MET icon
116
MetLife
MET
$54.1B
$578K 0.27% +12,024 New +$578K
MDIV icon
117
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$576K 0.26% +31,531 New +$576K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$2.57T
$567K 0.26% +727 New +$567K
ALL icon
119
Allstate
ALL
$53.6B
$558K 0.26% +8,995 New +$558K
HD icon
120
Home Depot
HD
$405B
$549K 0.25% +4,152 New +$549K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$535K 0.25% +6,772 New +$535K
GDX icon
122
VanEck Gold Miners ETF
GDX
$19B
$531K 0.24% +38,900 New +$531K
UAA icon
123
Under Armour
UAA
$2.14B
$529K 0.24% +6,585 New +$529K
AZO icon
124
AutoZone
AZO
$70.2B
$519K 0.24% +700 New +$519K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.09T
$519K 0.24% +3,925 New +$519K