Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
This Quarter Return
+5.56%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$5.08B
Cap. Flow
-$186M
Cap. Flow %
-3.66%
Top 10 Hldgs %
17.86%
Holding
1,737
New
182
Increased
518
Reduced
855
Closed
146

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$66M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$31.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$23.3M
4
ABT icon
Abbott
ABT
$23.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
$19.6M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$45.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$35.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$20.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$19.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$15.8M

Sector Composition

1 Technology 10.64%
2 Healthcare 5.26%
3 Financials 4.91%
4 Consumer Discretionary 4.57%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$27.7B
$10.8M 0.21%
219,810
+97,921
+80% +$4.8M
MMM icon
102
3M
MMM
$82.8B
$10.7M 0.21%
55,457
-8,653
-13% -$1.67M
IVE icon
103
iShares S&P 500 Value ETF
IVE
$40.9B
$10.6M 0.21%
75,387
-1,891
-2% -$267K
FPX icon
104
First Trust US Equity Opportunities ETF
FPX
$1.02B
$10.3M 0.2%
86,593
+1,441
+2% +$172K
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$10.2M 0.2%
118,098
-1,731
-1% -$149K
MDY icon
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$10.2M 0.2%
21,326
+2,929
+16% +$1.39M
CVS icon
107
CVS Health
CVS
$94B
$10.1M 0.2%
134,373
-3,531
-3% -$266K
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$67.9B
$10M 0.2%
175,696
-109,687
-38% -$6.27M
CAT icon
109
Caterpillar
CAT
$196B
$9.84M 0.19%
42,434
+284
+0.7% +$65.9K
LMT icon
110
Lockheed Martin
LMT
$106B
$9.65M 0.19%
26,112
-3,575
-12% -$1.32M
HDAW
111
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$9.45M 0.19%
371,795
-52,983
-12% -$1.35M
VGT icon
112
Vanguard Information Technology ETF
VGT
$98.6B
$9.45M 0.19%
26,367
-588
-2% -$211K
IXN icon
113
iShares Global Tech ETF
IXN
$5.65B
$9.44M 0.19%
30,664
-6,196
-17% -$1.91M
VMBS icon
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$9.32M 0.18%
174,678
+24,553
+16% +$1.31M
PRF icon
115
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$9.29M 0.18%
61,232
+5,350
+10% +$811K
BMY icon
116
Bristol-Myers Squibb
BMY
$96.5B
$9.24M 0.18%
146,358
-13,257
-8% -$837K
CHRW icon
117
C.H. Robinson
CHRW
$15.2B
$9.16M 0.18%
95,944
+29,008
+43% +$2.77M
MCD icon
118
McDonald's
MCD
$224B
$9.13M 0.18%
40,709
-1,254
-3% -$281K
IBM icon
119
IBM
IBM
$225B
$9.05M 0.18%
67,929
-1,168
-2% -$156K
BABA icon
120
Alibaba
BABA
$330B
$9.04M 0.18%
39,847
-6,750
-14% -$1.53M
KO icon
121
Coca-Cola
KO
$297B
$8.9M 0.18%
168,828
-1,273
-0.7% -$67.1K
IDEV icon
122
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$8.87M 0.17%
137,343
-30,285
-18% -$1.96M
LLY icon
123
Eli Lilly
LLY
$659B
$8.82M 0.17%
47,222
-472
-1% -$88.2K
BEN icon
124
Franklin Resources
BEN
$13.3B
$8.82M 0.17%
297,950
-12,811
-4% -$379K
FMB icon
125
First Trust Managed Municipal ETF
FMB
$1.85B
$8.81M 0.17%
156,137
+4,723
+3% +$267K
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5
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