Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
This Quarter Return
+19.13%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$263M
Cap. Flow
+$78.5M
Cap. Flow %
7.27%
Top 10 Hldgs %
19.3%
Holding
639
New
99
Increased
303
Reduced
188
Closed
29

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.71M
2
VTV icon
Vanguard Value ETF
VTV
$4.47M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.37M
5
IYW icon
iShares US Technology ETF
IYW
$3.37M

Top Sells

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$4.84M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.77M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.63M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$3.53M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$2.98M

Sector Composition

1 Technology 8.04%
2 Financials 3.56%
3 Consumer Discretionary 3.48%
4 Healthcare 3.38%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.21M 0.2%
63,790
-4,816
-7% -$167K
BNDX icon
127
Vanguard Total International Bond ETF
BNDX
$68B
$2.2M 0.2%
38,020
+7,258
+24% +$419K
RODM icon
128
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$2.17M 0.2%
88,224
-25,743
-23% -$634K
HDV icon
129
iShares Core High Dividend ETF
HDV
$11.6B
$2.13M 0.2%
26,284
+1,279
+5% +$104K
SOXX icon
130
iShares Semiconductor ETF
SOXX
$13.4B
$2.11M 0.2%
23,388
+3,687
+19% +$333K
PTY icon
131
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$2.11M 0.2%
135,930
-68,310
-33% -$1.06M
VOE icon
132
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$2.1M 0.19%
21,961
+1,007
+5% +$96.4K
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$2.1M 0.19%
42,238
+80
+0.2% +$3.97K
AVGO icon
134
Broadcom
AVGO
$1.42T
$2.08M 0.19%
65,890
-1,670
-2% -$52.7K
BOND icon
135
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$2.07M 0.19%
18,508
+1,563
+9% +$174K
VXF icon
136
Vanguard Extended Market ETF
VXF
$23.7B
$2.05M 0.19%
17,324
+6,013
+53% +$712K
IYH icon
137
iShares US Healthcare ETF
IYH
$2.75B
$2.04M 0.19%
47,285
+39,440
+503% +$1.7M
RIGS icon
138
RiverFront Strategic Income Fund
RIGS
$92.2M
$2.01M 0.19%
81,776
-12,917
-14% -$317K
ADBE icon
139
Adobe
ADBE
$148B
$2M 0.18%
4,585
+2,382
+108% +$1.04M
CVS icon
140
CVS Health
CVS
$93B
$1.98M 0.18%
30,462
+778
+3% +$50.5K
MDT icon
141
Medtronic
MDT
$118B
$1.97M 0.18%
21,516
-59
-0.3% -$5.41K
XMLV icon
142
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$1.97M 0.18%
47,686
-111,783
-70% -$4.63M
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.96M 0.18%
10,983
+2,642
+32% +$472K
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.96M 0.18%
+29,488
New +$1.96M
AEE icon
145
Ameren
AEE
$27B
$1.95M 0.18%
27,643
+12,359
+81% +$870K
SYSB
146
iShares Systematic Bond ETF
SYSB
$89M
$1.9M 0.18%
18,727
-3,568
-16% -$362K
FTC icon
147
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$1.89M 0.18%
24,712
-46,090
-65% -$3.53M
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.89M 0.18%
23,926
-622
-3% -$49.2K
BAC icon
149
Bank of America
BAC
$371B
$1.89M 0.18%
79,626
+11,353
+17% +$270K
IYK icon
150
iShares US Consumer Staples ETF
IYK
$1.34B
$1.88M 0.17%
+44,307
New +$1.88M
4 5
6
7 8