Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
This Quarter Return
-17.62%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$817M
AUM Growth
-$179M
Cap. Flow
+$48M
Cap. Flow %
5.88%
Top 10 Hldgs %
18.81%
Holding
637
New
55
Increased
304
Reduced
172
Closed
97

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$7.2M
2
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$3.49M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.09M
4
VUG icon
Vanguard Growth ETF
VUG
$2.66M
5
VTV icon
Vanguard Value ETF
VTV
$2.27M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.83M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.75M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.7M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.58M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.26M

Sector Composition

1 Technology 7.12%
2 Healthcare 3.66%
3 Financials 3.61%
4 Communication Services 3.38%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
126
CVS Health
CVS
$93B
$1.76M 0.22%
29,684
+1,848
+7% +$110K
BNDX icon
127
Vanguard Total International Bond ETF
BNDX
$68B
$1.73M 0.21%
30,762
+22,485
+272% +$1.27M
QTEC icon
128
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$1.72M 0.21%
20,297
+9,741
+92% +$824K
FV icon
129
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$1.69M 0.21%
65,658
-1,646
-2% -$42.3K
ABT icon
130
Abbott
ABT
$230B
$1.67M 0.2%
21,203
+1,079
+5% +$85.1K
UPS icon
131
United Parcel Service
UPS
$72.3B
$1.64M 0.2%
17,600
+4,025
+30% +$376K
REGL icon
132
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$1.63M 0.2%
36,147
+6,164
+21% +$278K
AVGO icon
133
Broadcom
AVGO
$1.42T
$1.6M 0.2%
67,560
+9,870
+17% +$234K
SBUX icon
134
Starbucks
SBUX
$99.2B
$1.58M 0.19%
24,002
+8,720
+57% +$573K
SRLN icon
135
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.58M 0.19%
39,393
-14,860
-27% -$595K
ABBV icon
136
AbbVie
ABBV
$374B
$1.56M 0.19%
20,484
-3,727
-15% -$284K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.53M 0.19%
8,341
+260
+3% +$47.5K
NFLX icon
138
Netflix
NFLX
$521B
$1.52M 0.19%
4,057
+829
+26% +$311K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.51M 0.18%
36,576
+9,272
+34% +$383K
DGRW icon
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.5M 0.18%
+38,624
New +$1.5M
EFA icon
141
iShares MSCI EAFE ETF
EFA
$65.4B
$1.48M 0.18%
38,749
-6,279
-14% -$240K
PEP icon
142
PepsiCo
PEP
$203B
$1.46M 0.18%
12,134
+570
+5% +$68.4K
BAC icon
143
Bank of America
BAC
$371B
$1.45M 0.18%
68,273
+3,435
+5% +$72.9K
PTLC icon
144
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.42M 0.17%
52,520
-18,060
-26% -$488K
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.41M 0.17%
16,228
+937
+6% +$81.6K
CAT icon
146
Caterpillar
CAT
$194B
$1.4M 0.17%
12,042
+287
+2% +$33.3K
GOVT icon
147
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.39M 0.17%
49,430
+2,149
+5% +$60.2K
BABA icon
148
Alibaba
BABA
$325B
$1.38M 0.17%
7,099
+349
+5% +$67.9K
LRCX icon
149
Lam Research
LRCX
$124B
$1.38M 0.17%
57,480
-2,810
-5% -$67.5K
SOXX icon
150
iShares Semiconductor ETF
SOXX
$13.4B
$1.35M 0.17%
19,701
-3,507
-15% -$240K
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