Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+5.13%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$695M
AUM Growth
+$126M
Cap. Flow
+$99.4M
Cap. Flow %
14.31%
Top 10 Hldgs %
20.7%
Holding
496
New
74
Increased
316
Reduced
75
Closed
16

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.25M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.83M
3
VUG icon
Vanguard Growth ETF
VUG
$3.47M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.81M
5
VTV icon
Vanguard Value ETF
VTV
$2.7M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$1.46M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.14M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$891K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$830K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$821K

Sector Composition

1 Technology 6.18%
2 Financials 4.38%
3 Industrials 3.91%
4 Healthcare 3.85%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
151
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.12M 0.16%
14,698
+512
+4% +$38.8K
VDE icon
152
Vanguard Energy ETF
VDE
$7.33B
$1.11M 0.16%
10,531
+3,207
+44% +$339K
FTA icon
153
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.09M 0.16%
20,213
+9,290
+85% +$503K
CARZ icon
154
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.1M
$1.09M 0.16%
30,041
+8,619
+40% +$314K
ADI icon
155
Analog Devices
ADI
$121B
$1.07M 0.15%
11,586
-724
-6% -$66.8K
XYZ
156
Block, Inc.
XYZ
$46.2B
$1.06M 0.15%
10,644
+907
+9% +$90.2K
NYF icon
157
iShares New York Muni Bond ETF
NYF
$901M
$1.05M 0.15%
19,302
+7,182
+59% +$390K
VTIP icon
158
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.02M 0.15%
21,204
+2,600
+14% +$125K
AMLP icon
159
Alerian MLP ETF
AMLP
$10.6B
$1.02M 0.15%
19,085
+3,909
+26% +$209K
FDT icon
160
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
$1.02M 0.15%
17,177
+6,634
+63% +$394K
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.02M 0.15%
27,536
+493
+2% +$18.2K
FDX icon
162
FedEx
FDX
$53.2B
$1.02M 0.15%
4,231
+109
+3% +$26.2K
PM icon
163
Philip Morris
PM
$251B
$981K 0.14%
12,076
+3,231
+37% +$262K
ARE icon
164
Alexandria Real Estate Equities
ARE
$14.2B
$980K 0.14%
7,758
-749
-9% -$94.6K
PEP icon
165
PepsiCo
PEP
$201B
$962K 0.14%
8,588
+1,670
+24% +$187K
SOXX icon
166
iShares Semiconductor ETF
SOXX
$13.5B
$962K 0.14%
15,603
+39
+0.3% +$2.41K
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$957K 0.14%
11,451
+522
+5% +$43.6K
BP icon
168
BP
BP
$88.4B
$950K 0.14%
21,461
+606
+3% +$26.8K
SYK icon
169
Stryker
SYK
$151B
$948K 0.14%
5,329
-95
-2% -$16.9K
PPA icon
170
Invesco Aerospace & Defense ETF
PPA
$6.19B
$940K 0.14%
15,263
+230
+2% +$14.2K
SO icon
171
Southern Company
SO
$101B
$924K 0.13%
21,221
+767
+4% +$33.4K
PCN
172
PIMCO Corporate & Income Strategy Fund
PCN
$838M
$922K 0.13%
50,385
+2,093
+4% +$38.3K
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$911K 0.13%
10,764
+504
+5% +$42.7K
WEA
174
Western Asset Premier Bond Fund
WEA
$131M
$910K 0.13%
71,040
+5,066
+8% +$64.9K
WFC icon
175
Wells Fargo
WFC
$262B
$909K 0.13%
17,393
+1,977
+13% +$103K
5 6
7
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