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
AMLP icon
151
Alerian MLP ETF
AMLP
$10.7B
$398K 0.18%
+33,373
New +$398K
CL icon
152
Colgate-Palmolive
CL
$67.9B
$393K 0.18%
+5,907
New +$393K
MCK icon
153
McKesson
MCK
$85.4B
$391K 0.18%
+1,980
New +$391K
RPG icon
154
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$384K 0.18%
+4,769
New +$384K
RWR icon
155
SPDR Dow Jones REIT ETF
RWR
$1.83B
$383K 0.18%
+4,171
New +$383K
WFC icon
156
Wells Fargo
WFC
$263B
$383K 0.18%
+7,042
New +$383K
ATO icon
157
Atmos Energy
ATO
$26.7B
$381K 0.18%
+6,032
New +$381K
XLY icon
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$373K 0.17%
+4,727
New +$373K
FGD icon
159
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$372K 0.17%
+17,120
New +$372K
FXO icon
160
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$368K 0.17%
+15,778
New +$368K
UNP icon
161
Union Pacific
UNP
$133B
$355K 0.16%
+4,514
New +$355K
EMC
162
DELISTED
EMC CORPORATION
EMC
$354K 0.16%
+13,806
New +$354K
QCOM icon
163
Qualcomm
QCOM
$173B
$351K 0.16%
+7,082
New +$351K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$12.4B
$350K 0.16%
+2,515
New +$350K
XLP icon
165
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$350K 0.16%
+6,874
New +$350K
NWE icon
166
NorthWestern Energy
NWE
$3.53B
$349K 0.16%
+6,423
New +$349K
MMM icon
167
3M
MMM
$82.8B
$347K 0.16%
+2,290
New +$347K
RTX icon
168
RTX Corp
RTX
$212B
$346K 0.16%
+3,581
New +$346K
FVD icon
169
First Trust Value Line Dividend Fund
FVD
$9.18B
$344K 0.16%
+14,359
New +$344K
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$338K 0.16%
+7,388
New +$338K
SPLV icon
171
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$336K 0.15%
+8,697
New +$336K
BABA icon
172
Alibaba
BABA
$322B
$333K 0.15%
+4,104
New +$333K
VGK icon
173
Vanguard FTSE Europe ETF
VGK
$26.8B
$333K 0.15%
+6,644
New +$333K
BIV icon
174
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$332K 0.15%
+4,007
New +$332K
DAL icon
175
Delta Air Lines
DAL
$40.3B
$328K 0.15%
+6,433
New +$328K