Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
This Quarter Return
+1.47%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$823M
AUM Growth
+$47.3M
Cap. Flow
+$39M
Cap. Flow %
4.74%
Top 10 Hldgs %
19.42%
Holding
568
New
50
Increased
302
Reduced
157
Closed
32

Top Buys

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.6M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.85M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.96M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.29M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.07M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.95M
2
UPS icon
United Parcel Service
UPS
$3.43M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.98M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$2.66M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
$1.32M

Sector Composition

1 Technology 6.17%
2 Financials 4.22%
3 Communication Services 3.51%
4 Healthcare 3.27%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
176
Blackstone
BX
$131B
$1.08M 0.13%
22,089
-1,002
-4% -$48.9K
AWK icon
177
American Water Works
AWK
$27.5B
$1.07M 0.13%
8,624
+284
+3% +$35.3K
VCIT icon
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.07M 0.13%
11,704
+428
+4% +$39K
VLO icon
179
Valero Energy
VLO
$48.3B
$1.07M 0.13%
12,442
+2,531
+26% +$217K
IVE icon
180
iShares S&P 500 Value ETF
IVE
$40.9B
$1.06M 0.13%
8,822
+53
+0.6% +$6.34K
SCHW icon
181
Charles Schwab
SCHW
$175B
$1.05M 0.13%
25,152
+6,322
+34% +$264K
DEO icon
182
Diageo
DEO
$61.2B
$1.04M 0.13%
6,373
-43
-0.7% -$7.04K
SPHD icon
183
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$1.02M 0.12%
23,987
-1,524
-6% -$65.1K
AMAT icon
184
Applied Materials
AMAT
$124B
$1.02M 0.12%
20,434
+1,533
+8% +$76.4K
SMDV icon
185
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$997K 0.12%
16,809
+1,803
+12% +$107K
SBUX icon
186
Starbucks
SBUX
$99.2B
$995K 0.12%
11,225
-640
-5% -$56.7K
TGT icon
187
Target
TGT
$42B
$992K 0.12%
9,305
-32
-0.3% -$3.41K
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$987K 0.12%
11,669
+53
+0.5% +$4.48K
F icon
189
Ford
F
$46.2B
$977K 0.12%
106,623
+47,020
+79% +$431K
NEAR icon
190
iShares Short Maturity Bond ETF
NEAR
$3.51B
$976K 0.12%
19,308
+1,545
+9% +$78.1K
XLP icon
191
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$974K 0.12%
15,822
+1,533
+11% +$94.4K
TMO icon
192
Thermo Fisher Scientific
TMO
$183B
$972K 0.12%
3,336
+469
+16% +$137K
MPC icon
193
Marathon Petroleum
MPC
$54.4B
$968K 0.12%
15,935
-228
-1% -$13.9K
ORCL icon
194
Oracle
ORCL
$628B
$962K 0.12%
17,430
+240
+1% +$13.2K
SLYV icon
195
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$951K 0.12%
15,733
-3,017
-16% -$182K
JCI icon
196
Johnson Controls International
JCI
$68.9B
$944K 0.11%
+21,502
New +$944K
RDS.B
197
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$938K 0.11%
15,612
+5,339
+52% +$321K
VCR icon
198
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$917K 0.11%
5,104
-436
-8% -$78.3K
IUSV icon
199
iShares Core S&P US Value ETF
IUSV
$21.9B
$916K 0.11%
15,801
+7,196
+84% +$417K
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$916K 0.11%
+6,410
New +$916K
6 7
8
9 10