Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
This Quarter Return
+4.85%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
AUM
$218M
AUM Growth
Cap. Flow
+$218M
Cap. Flow %
100%
Top 10 Hldgs %
21.07%
Holding
258
New
258
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.96%
2 Consumer Staples 6.31%
3 Technology 6.3%
4 Industrials 5.8%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CE icon
201
Celanese
CE
$5.22B
$264K 0.12%
+3,931
New +$264K
RJF icon
202
Raymond James Financial
RJF
$33.8B
$264K 0.12%
+4,537
New +$264K
BXLT
203
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$264K 0.12%
+6,717
New +$264K
APD icon
204
Air Products & Chemicals
APD
$65.5B
$260K 0.12%
+1,981
New +$260K
TLT icon
205
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$260K 0.12%
+2,163
New +$260K
BAX icon
206
Baxter International
BAX
$12.7B
$259K 0.12%
+6,822
New +$259K
EXC icon
207
Exelon
EXC
$44.1B
$258K 0.12%
+9,216
New +$258K
BNDX icon
208
Vanguard Total International Bond ETF
BNDX
$68.3B
$255K 0.12%
+4,798
New +$255K
BAC icon
209
Bank of America
BAC
$376B
$253K 0.12%
+15,003
New +$253K
HON icon
210
Honeywell
HON
$139B
$252K 0.12%
+2,444
New +$252K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$19B
$251K 0.12%
+7,783
New +$251K
DOC icon
212
Healthpeak Properties
DOC
$12.5B
$250K 0.11%
+6,415
New +$250K
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$250K 0.11%
+5,992
New +$250K
DJP icon
214
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$243K 0.11%
+11,358
New +$243K
MDY icon
215
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$243K 0.11%
+953
New +$243K
XLE icon
216
Energy Select Sector SPDR Fund
XLE
$27.6B
$242K 0.11%
+3,993
New +$242K
EWBC icon
217
East-West Bancorp
EWBC
$14.5B
$239K 0.11%
+5,786
New +$239K
ISCV icon
218
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$238K 0.11%
+2,069
New +$238K
BCE icon
219
BCE
BCE
$23.3B
$234K 0.11%
+6,042
New +$234K
CAT icon
220
Caterpillar
CAT
$196B
$234K 0.11%
+3,439
New +$234K
SLV icon
221
iShares Silver Trust
SLV
$19.6B
$233K 0.11%
+17,642
New +$233K
JBHT icon
222
JB Hunt Transport Services
JBHT
$14B
$228K 0.1%
+3,095
New +$228K
DVA icon
223
DaVita
DVA
$9.85B
$226K 0.1%
+3,251
New +$226K
TDIV icon
224
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$225K 0.1%
+8,880
New +$225K
ADP icon
225
Automatic Data Processing
ADP
$123B
$220K 0.1%
+2,593
New +$220K