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
VCR icon
126
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$512K 0.24% +4,185 New +$512K
ABT icon
127
Abbott
ABT
$231B
$507K 0.23% +11,289 New +$507K
VDC icon
128
Vanguard Consumer Staples ETF
VDC
$7.6B
$506K 0.23% +3,926 New +$506K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$503K 0.23% +12,824 New +$503K
XLU icon
130
Utilities Select Sector SPDR Fund
XLU
$20.9B
$477K 0.22% +11,004 New +$477K
FFTY icon
131
Innovator IBD 50 ETF
FFTY
$73.3M
$473K 0.22% +21,220 New +$473K
VLO icon
132
Valero Energy
VLO
$47.2B
$463K 0.21% +6,574 New +$463K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$459K 0.21% +5,350 New +$459K
SO icon
134
Southern Company
SO
$102B
$458K 0.21% +9,754 New +$458K
DD
135
DELISTED
Du Pont De Nemours E I
DD
$454K 0.21% +6,803 New +$454K
PSX icon
136
Phillips 66
PSX
$54B
$446K 0.2% +5,452 New +$446K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$64B
$446K 0.2% +6,646 New +$446K
GIS icon
138
General Mills
GIS
$26.4B
$444K 0.2% +7,680 New +$444K
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$31.4B
$443K 0.2% +4,516 New +$443K
CLX icon
140
Clorox
CLX
$14.5B
$436K 0.2% +3,439 New +$436K
VHT icon
141
Vanguard Health Care ETF
VHT
$15.6B
$432K 0.2% +3,243 New +$432K
GLD icon
142
SPDR Gold Trust
GLD
$107B
$424K 0.19% +4,183 New +$424K
RCS
143
PIMCO Strategic Income Fund
RCS
$337M
$422K 0.19% +47,263 New +$422K
OEF icon
144
iShares S&P 100 ETF
OEF
$22B
$421K 0.19% +4,617 New +$421K
GSK icon
145
GSK
GSK
$79.9B
$407K 0.19% +10,108 New +$407K
FXL icon
146
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$404K 0.19% +12,154 New +$404K
SBUX icon
147
Starbucks
SBUX
$100B
$404K 0.19% +6,707 New +$404K
IEI icon
148
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$402K 0.18% +3,290 New +$402K
NFLX icon
149
Netflix
NFLX
$513B
$402K 0.18% +3,555 New +$402K
ACN icon
150
Accenture
ACN
$162B
$400K 0.18% +3,838 New +$400K