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
MPC icon
176
Marathon Petroleum
MPC
$54.8B
$895K 0.13%
11,168
+99
+0.9% +$7.93K
HISF icon
177
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$894K 0.13%
18,175
+2,089
+13% +$103K
ITA icon
178
iShares US Aerospace & Defense ETF
ITA
$9.3B
$888K 0.13%
8,228
-126
-2% -$13.6K
KRE icon
179
SPDR S&P Regional Banking ETF
KRE
$3.99B
$887K 0.13%
14,971
+157
+1% +$9.3K
SCHW icon
180
Charles Schwab
SCHW
$167B
$887K 0.13%
17,988
+1,143
+7% +$56.4K
MUB icon
181
iShares National Muni Bond ETF
MUB
$38.9B
$884K 0.13%
8,178
+1,291
+19% +$140K
ROP icon
182
Roper Technologies
ROP
$55.8B
$878K 0.13%
2,980
+15
+0.5% +$4.42K
DEO icon
183
Diageo
DEO
$61.3B
$870K 0.13%
6,154
+599
+11% +$84.7K
HDV icon
184
iShares Core High Dividend ETF
HDV
$11.5B
$868K 0.12%
9,588
+3,467
+57% +$314K
DWX icon
185
SPDR S&P International Dividend ETF
DWX
$489M
$860K 0.12%
22,626
-243
-1% -$9.24K
IWB icon
186
iShares Russell 1000 ETF
IWB
$43.4B
$840K 0.12%
5,212
+324
+7% +$52.2K
AMGN icon
187
Amgen
AMGN
$153B
$838K 0.12%
4,059
+1,381
+52% +$285K
DUK icon
188
Duke Energy
DUK
$93.8B
$807K 0.12%
10,115
+4,214
+71% +$336K
AEP icon
189
American Electric Power
AEP
$57.8B
$805K 0.12%
11,368
+2,286
+25% +$162K
LKFN icon
190
Lakeland Financial Corp
LKFN
$1.73B
$803K 0.12%
17,274
– –
CVS icon
191
CVS Health
CVS
$93.6B
$802K 0.12%
10,125
+82
+0.8% +$6.5K
CMCSA icon
192
Comcast
CMCSA
$125B
$795K 0.11%
22,436
+4,634
+26% +$164K
TMO icon
193
Thermo Fisher Scientific
TMO
$186B
$794K 0.11%
3,269
+835
+34% +$203K
EMB icon
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$792K 0.11%
7,319
-3,400
-32% -$368K
VCR icon
195
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$786K 0.11%
4,367
+238
+6% +$42.8K
LLY icon
196
Eli Lilly
LLY
$652B
$781K 0.11%
7,234
+780
+12% +$84.2K
RFDI icon
197
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$777K 0.11%
12,562
+139
+1% +$8.6K
IEI icon
198
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$763K 0.11%
6,399
+510
+9% +$60.8K
PCY icon
199
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$762K 0.11%
+28,254
New +$762K
LRCX icon
200
Lam Research
LRCX
$130B
$759K 0.11%
49,760
+3,570
+8% +$54.5K
6 7
8
9 10