Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
This Quarter Return
+3.12%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$776M
AUM Growth
+$67.4M
Cap. Flow
+$48.7M
Cap. Flow %
6.28%
Top 10 Hldgs %
20.2%
Holding
537
New
54
Increased
286
Reduced
155
Closed
19

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.52M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$2.09M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$2.05M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.51M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.52M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.3M
3
IDU icon
iShares US Utilities ETF
IDU
$1.2M
4
HON icon
Honeywell
HON
$861K
5
CMA icon
Comerica
CMA
$783K

Sector Composition

1 Technology 5.85%
2 Financials 4.06%
3 Healthcare 3.53%
4 Communication Services 3.51%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.01M 0.13%
11,276
-99
-0.9% -$8.89K
SBUX icon
177
Starbucks
SBUX
$99.2B
$995K 0.13%
11,865
+1,075
+10% +$90.2K
VCR icon
178
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$994K 0.13%
5,540
-4
-0.1% -$718
FLOT icon
179
iShares Floating Rate Bond ETF
FLOT
$9.12B
$981K 0.13%
19,207
+1,250
+7% +$63.8K
ORCL icon
180
Oracle
ORCL
$628B
$981K 0.13%
17,190
-6,159
-26% -$351K
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$980K 0.13%
11,616
+1,765
+18% +$149K
VHT icon
182
Vanguard Health Care ETF
VHT
$15.5B
$977K 0.13%
5,622
+10
+0.2% +$1.74K
AWK icon
183
American Water Works
AWK
$27.5B
$969K 0.12%
8,340
+205
+3% +$23.8K
VPU icon
184
Vanguard Utilities ETF
VPU
$7.23B
$956K 0.12%
+7,187
New +$956K
XLE icon
185
Energy Select Sector SPDR Fund
XLE
$27.1B
$940K 0.12%
14,807
-680
-4% -$43.2K
XYZ
186
Block, Inc.
XYZ
$46.2B
$934K 0.12%
12,881
-336
-3% -$24.4K
FDN icon
187
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$930K 0.12%
6,461
+401
+7% +$57.7K
JNK icon
188
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$921K 0.12%
8,412
-2,291
-21% -$251K
SOXX icon
189
iShares Semiconductor ETF
SOXX
$13.4B
$918K 0.12%
13,842
+2,847
+26% +$189K
FTSM icon
190
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$914K 0.12%
15,222
-21,732
-59% -$1.3M
PDI icon
191
PIMCO Dynamic Income Fund
PDI
$7.53B
$906K 0.12%
28,322
+8,357
+42% +$267K
MPC icon
192
Marathon Petroleum
MPC
$54.4B
$903K 0.12%
16,163
+1,850
+13% +$103K
FDX icon
193
FedEx
FDX
$53.2B
$899K 0.12%
5,492
+149
+3% +$24.4K
NEAR icon
194
iShares Short Maturity Bond ETF
NEAR
$3.51B
$899K 0.12%
17,763
+2,509
+16% +$127K
SMDV icon
195
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$888K 0.11%
15,006
+2,298
+18% +$136K
XLI icon
196
Industrial Select Sector SPDR Fund
XLI
$23B
$872K 0.11%
11,266
-994
-8% -$76.9K
DWX icon
197
SPDR S&P International Dividend ETF
DWX
$486M
$869K 0.11%
22,129
+3,096
+16% +$122K
PPL icon
198
PPL Corp
PPL
$26.8B
$865K 0.11%
27,874
+1,550
+6% +$48.1K
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$861K 0.11%
16,751
+1,108
+7% +$57K
DBEF icon
200
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$857K 0.11%
27,136
+4,399
+19% +$139K
6 7
8
9 10