Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+19.13%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$263M
Cap. Flow
+$78.5M
Cap. Flow %
7.27%
Top 10 Hldgs %
19.3%
Holding
639
New
99
Increased
303
Reduced
188
Closed
29

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.71M
2
VTV icon
Vanguard Value ETF
VTV
$4.47M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.37M
5
IYW icon
iShares US Technology ETF
IYW
$3.37M

Top Sells

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$4.84M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.77M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.63M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$3.53M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$2.98M

Sector Composition

1 Technology 8.04%
2 Financials 3.56%
3 Consumer Discretionary 3.48%
4 Healthcare 3.38%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
176
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.51M 0.14%
+27,641
New +$1.51M
ACN icon
177
Accenture
ACN
$159B
$1.51M 0.14%
7,040
-174
-2% -$37.4K
DUK icon
178
Duke Energy
DUK
$93.8B
$1.51M 0.14%
18,833
+2,280
+14% +$182K
IWY icon
179
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$1.5M 0.14%
14,101
+8,469
+150% +$903K
PTLC icon
180
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.5M 0.14%
55,204
+2,684
+5% +$73K
AMT icon
181
American Tower
AMT
$92.9B
$1.48M 0.14%
5,722
+346
+6% +$89.4K
TSLA icon
182
Tesla
TSLA
$1.13T
$1.48M 0.14%
20,550
-1,890
-8% -$136K
MMM icon
183
3M
MMM
$82.7B
$1.48M 0.14%
11,334
+3,397
+43% +$443K
PEP icon
184
PepsiCo
PEP
$200B
$1.47M 0.14%
11,127
-1,007
-8% -$133K
GOVT icon
185
iShares US Treasury Bond ETF
GOVT
$28B
$1.46M 0.14%
52,072
+2,642
+5% +$74K
CAT icon
186
Caterpillar
CAT
$198B
$1.45M 0.13%
11,431
-611
-5% -$77.3K
QCOM icon
187
Qualcomm
QCOM
$172B
$1.45M 0.13%
15,848
+6,662
+73% +$607K
MET icon
188
MetLife
MET
$52.9B
$1.44M 0.13%
39,438
+4,719
+14% +$172K
ALL icon
189
Allstate
ALL
$53.1B
$1.37M 0.13%
14,159
+10,561
+294% +$1.02M
HON icon
190
Honeywell
HON
$136B
$1.35M 0.13%
9,329
+1,511
+19% +$218K
OEF icon
191
iShares S&P 100 ETF
OEF
$22.1B
$1.35M 0.12%
9,464
+534
+6% +$76.1K
JCI icon
192
Johnson Controls International
JCI
$69.5B
$1.35M 0.12%
39,401
+2,366
+6% +$80.8K
TMO icon
193
Thermo Fisher Scientific
TMO
$186B
$1.33M 0.12%
3,682
+96
+3% +$34.8K
PPL icon
194
PPL Corp
PPL
$26.6B
$1.32M 0.12%
50,936
+7,126
+16% +$184K
XLY icon
195
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.31M 0.12%
10,258
-1,376
-12% -$176K
STZ icon
196
Constellation Brands
STZ
$26.2B
$1.31M 0.12%
7,458
-254
-3% -$44.4K
XLE icon
197
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.3M 0.12%
34,386
+2,534
+8% +$95.9K
COST icon
198
Costco
COST
$427B
$1.29M 0.12%
4,267
+1,280
+43% +$388K
GD icon
199
General Dynamics
GD
$86.8B
$1.29M 0.12%
+8,603
New +$1.29M
HEDJ icon
200
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$1.27M 0.12%
41,960
-324
-0.8% -$9.84K
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