Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+12.38%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$708M
AUM Growth
+$95.4M
Cap. Flow
+$22.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
20.44%
Holding
504
New
52
Increased
231
Reduced
178
Closed
21

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.38M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.03M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.69M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.57M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.37M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.92M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.76M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.42M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.26M

Sector Composition

1 Technology 6.17%
2 Financials 3.87%
3 Industrials 3.71%
4 Healthcare 3.55%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
151
MetLife
MET
$54.4B
$1.16M 0.16%
27,138
+147
+0.5% +$6.26K
PEP icon
152
PepsiCo
PEP
$201B
$1.15M 0.16%
9,380
+420
+5% +$51.4K
DUK icon
153
Duke Energy
DUK
$94B
$1.13M 0.16%
12,593
+948
+8% +$85.3K
IGIB icon
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.13M 0.16%
20,559
-8,779
-30% -$484K
TIP icon
155
iShares TIPS Bond ETF
TIP
$13.6B
$1.13M 0.16%
10,054
+44
+0.4% +$4.95K
GE icon
156
GE Aerospace
GE
$299B
$1.12M 0.16%
22,669
+617
+3% +$30.5K
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.12M 0.16%
30,463
+1,492
+5% +$54.8K
MDT icon
158
Medtronic
MDT
$119B
$1.1M 0.15%
12,024
-87
-0.7% -$7.94K
SYK icon
159
Stryker
SYK
$151B
$1.07M 0.15%
5,377
+88
+2% +$17.4K
RTX icon
160
RTX Corp
RTX
$212B
$1.06M 0.15%
12,987
-3,429
-21% -$279K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.05M 0.15%
5,359
-401
-7% -$78.7K
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.05M 0.15%
60,172
-27,160
-31% -$474K
AEP icon
163
American Electric Power
AEP
$58.1B
$1.05M 0.15%
12,539
+847
+7% +$70.7K
NEE icon
164
NextEra Energy, Inc.
NEE
$146B
$1.04M 0.15%
21,588
+4,492
+26% +$217K
XLE icon
165
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.03M 0.14%
15,487
-18,985
-55% -$1.26M
DEO icon
166
Diageo
DEO
$61B
$1.02M 0.14%
6,223
-34
-0.5% -$5.58K
ROP icon
167
Roper Technologies
ROP
$56.7B
$1.02M 0.14%
2,989
-83
-3% -$28.4K
FTA icon
168
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$992K 0.14%
19,258
-375
-2% -$19.3K
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$989K 0.14%
11,375
+184
+2% +$16K
XYZ
170
Block, Inc.
XYZ
$46.2B
$977K 0.14%
13,217
+1,193
+10% +$88.2K
PPA icon
171
Invesco Aerospace & Defense ETF
PPA
$6.19B
$974K 0.14%
16,792
+246
+1% +$14.3K
FDX icon
172
FedEx
FDX
$53.2B
$972K 0.14%
5,343
-15
-0.3% -$2.73K
VHT icon
173
Vanguard Health Care ETF
VHT
$15.6B
$964K 0.14%
5,612
-272
-5% -$46.7K
VCR icon
174
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$960K 0.14%
5,544
-13
-0.2% -$2.25K
LRCX icon
175
Lam Research
LRCX
$127B
$940K 0.13%
52,470
+260
+0.5% +$4.66K
5 6
7
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