Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
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
-$179M
Cap. Flow
+$48M
Cap. Flow %
5.88%
Top 10 Hldgs %
18.81%
Holding
637
New
55
Increased
304
Reduced
172
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
MU icon
176
Micron Technology
MU
$147B
$1.09M 0.13%
25,812
+7,110
+38% +$299K
HEDJ icon
177
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$1.08M 0.13%
42,284
+2,846
+7% +$72.9K
PPL icon
178
PPL Corp
PPL
$26.6B
$1.08M 0.13%
43,810
+15,779
+56% +$389K
SYK icon
179
Stryker
SYK
$150B
$1.08M 0.13%
6,473
-691
-10% -$115K
SLYV icon
180
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.07M 0.13%
26,191
-4,555
-15% -$186K
FXH icon
181
First Trust Health Care AlphaDEX Fund
FXH
$934M
$1.07M 0.13%
14,413
-17,064
-54% -$1.26M
MET icon
182
MetLife
MET
$52.9B
$1.06M 0.13%
34,719
-994
-3% -$30.4K
BMY icon
183
Bristol-Myers Squibb
BMY
$96B
$1.06M 0.13%
19,008
+360
+2% +$20.1K
OEF icon
184
iShares S&P 100 ETF
OEF
$22.1B
$1.06M 0.13%
8,930
+205
+2% +$24.3K
XLF icon
185
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.05M 0.13%
50,391
-11,045
-18% -$230K
VLO icon
186
Valero Energy
VLO
$48.7B
$1.05M 0.13%
23,086
+9,550
+71% +$433K
HON icon
187
Honeywell
HON
$136B
$1.05M 0.13%
7,818
+1,036
+15% +$139K
XLP icon
188
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.05M 0.13%
19,180
+1,082
+6% +$59K
ROP icon
189
Roper Technologies
ROP
$55.8B
$1.03M 0.13%
3,308
+242
+8% +$75.5K
VXF icon
190
Vanguard Extended Market ETF
VXF
$24.1B
$1.02M 0.13%
11,311
+9,560
+546% +$865K
TMO icon
191
Thermo Fisher Scientific
TMO
$186B
$1.02M 0.12%
3,586
+63
+2% +$17.9K
VGT icon
192
Vanguard Information Technology ETF
VGT
$99.9B
$1.02M 0.12%
4,792
+1,108
+30% +$235K
GILD icon
193
Gilead Sciences
GILD
$143B
$1M 0.12%
+13,413
New +$1M
JCI icon
194
Johnson Controls International
JCI
$69.5B
$998K 0.12%
37,035
+10,747
+41% +$290K
UDIV icon
195
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.4M
$985K 0.12%
42,242
+11,619
+38% +$271K
LLY icon
196
Eli Lilly
LLY
$652B
$978K 0.12%
7,051
+1,666
+31% +$231K
YLD icon
197
Principal Active High Yield ETF
YLD
$368M
$975K 0.12%
60,410
+14,280
+31% +$230K
BP icon
198
BP
BP
$87.4B
$967K 0.12%
39,629
+2,763
+7% +$67.4K
FLOT icon
199
iShares Floating Rate Bond ETF
FLOT
$9.12B
$962K 0.12%
19,736
+2,108
+12% +$103K
IGIB icon
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$956K 0.12%
27,354
+5,141
+23% +$180K
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8
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