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
+$817M
Cap. Flow
+$48.1M
Cap. Flow %
5.89%
Top 10 Hldgs %
18.81%
Holding
637
New
55
Increased
305
Reduced
171
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
FCOM icon
151
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.34M 0.16%
46,249
+36,831
+391% +$1.07M
DUK icon
152
Duke Energy
DUK
$94.5B
$1.34M 0.16%
16,553
+507
+3% +$41K
RTX icon
153
RTX Corp
RTX
$212B
$1.3M 0.16%
21,973
+4,551
+26% +$270K
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.3M 0.16%
24,548
+2,924
+14% +$155K
DD icon
155
DuPont de Nemours
DD
$31.6B
$1.29M 0.16%
37,927
+6,084
+19% +$207K
MBB icon
156
iShares MBS ETF
MBB
$40.9B
$1.29M 0.16%
11,699
+5,735
+96% +$633K
IUSV icon
157
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.27M 0.16%
27,580
+3,151
+13% +$146K
PDI icon
158
PIMCO Dynamic Income Fund
PDI
$7.53B
$1.27M 0.16%
57,637
+13,427
+30% +$297K
CMCSA icon
159
Comcast
CMCSA
$125B
$1.27M 0.16%
36,887
+1,383
+4% +$47.5K
MGV icon
160
Vanguard Mega Cap Value ETF
MGV
$9.78B
$1.26M 0.15%
19,122
+10,215
+115% +$674K
SMDV icon
161
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$1.25M 0.15%
27,057
+5,955
+28% +$275K
VOE icon
162
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.2M 0.15%
20,954
+104
+0.5% +$5.98K
SLV icon
163
iShares Silver Trust
SLV
$20.2B
$1.19M 0.15%
91,032
+3,428
+4% +$44.7K
ACN icon
164
Accenture
ACN
$158B
$1.18M 0.14%
7,214
+304
+4% +$49.6K
FE icon
165
FirstEnergy
FE
$25.1B
$1.17M 0.14%
29,288
-403
-1% -$16.2K
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.17M 0.14%
12,125
+5,451
+82% +$527K
AMT icon
167
American Tower
AMT
$91.9B
$1.17M 0.14%
5,376
+1,838
+52% +$400K
MUB icon
168
iShares National Muni Bond ETF
MUB
$38.6B
$1.15M 0.14%
10,143
+2,570
+34% +$290K
XLY icon
169
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.14M 0.14%
11,634
-3,999
-26% -$392K
SO icon
170
Southern Company
SO
$101B
$1.14M 0.14%
21,007
-1,499
-7% -$81.1K
AEP icon
171
American Electric Power
AEP
$58.8B
$1.12M 0.14%
13,973
+97
+0.7% +$7.76K
AEE icon
172
Ameren
AEE
$27B
$1.11M 0.14%
15,284
+2,538
+20% +$185K
STZ icon
173
Constellation Brands
STZ
$25.8B
$1.11M 0.14%
7,712
-125
-2% -$17.9K
PM icon
174
Philip Morris
PM
$254B
$1.1M 0.14%
15,121
-89
-0.6% -$6.49K
AWK icon
175
American Water Works
AWK
$27.5B
$1.1M 0.13%
9,186
+511
+6% +$61.1K
5 6
7
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