Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+5.13%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$695M
AUM Growth
+$126M
Cap. Flow
+$99.4M
Cap. Flow %
14.31%
Top 10 Hldgs %
20.7%
Holding
496
New
74
Increased
316
Reduced
75
Closed
16

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.25M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.83M
3
VUG icon
Vanguard Growth ETF
VUG
$3.47M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.81M
5
VTV icon
Vanguard Value ETF
VTV
$2.7M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$1.46M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.14M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$891K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$830K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$821K

Sector Composition

1 Technology 6.18%
2 Financials 4.38%
3 Industrials 3.91%
4 Healthcare 3.85%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.B
201
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$755K 0.11%
10,636
+1,715
+19% +$122K
VFH icon
202
Vanguard Financials ETF
VFH
$12.8B
$745K 0.11%
10,713
+164
+2% +$11.4K
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$71.8B
$742K 0.11%
41,979
-303
-0.7% -$5.36K
BSCM
204
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$740K 0.11%
35,738
-20,613
-37% -$427K
FDL icon
205
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$739K 0.11%
24,779
-15,035
-38% -$448K
GS icon
206
Goldman Sachs
GS
$223B
$737K 0.11%
3,305
-615
-16% -$137K
XLI icon
207
Industrial Select Sector SPDR Fund
XLI
$23.1B
$737K 0.11%
9,401
+2,967
+46% +$233K
UCON icon
208
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$732K 0.11%
+28,990
New +$732K
VHT icon
209
Vanguard Health Care ETF
VHT
$15.7B
$725K 0.1%
4,008
+123
+3% +$22.2K
AWK icon
210
American Water Works
AWK
$28B
$719K 0.1%
8,184
+1,480
+22% +$130K
TXN icon
211
Texas Instruments
TXN
$171B
$718K 0.1%
6,706
+1,576
+31% +$169K
SBUX icon
212
Starbucks
SBUX
$97.1B
$714K 0.1%
12,525
+2,541
+25% +$145K
TGT icon
213
Target
TGT
$42.3B
$711K 0.1%
8,052
+1,113
+16% +$98.3K
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$710K 0.1%
13,683
+2,473
+22% +$128K
PPL icon
215
PPL Corp
PPL
$26.6B
$708K 0.1%
24,112
+3,544
+17% +$104K
PRU icon
216
Prudential Financial
PRU
$37.2B
$705K 0.1%
6,964
+1,162
+20% +$118K
PSX icon
217
Phillips 66
PSX
$53.2B
$701K 0.1%
6,208
+92
+2% +$10.4K
SCHZ icon
218
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$701K 0.1%
27,878
-5,072
-15% -$128K
NEE icon
219
NextEra Energy, Inc.
NEE
$146B
$693K 0.1%
16,504
-348
-2% -$14.6K
F icon
220
Ford
F
$46.7B
$686K 0.1%
73,460
-5,348
-7% -$49.9K
FPE icon
221
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$681K 0.1%
35,478
+2,952
+9% +$56.7K
GM icon
222
General Motors
GM
$55.5B
$680K 0.1%
20,182
+6,638
+49% +$224K
BDX icon
223
Becton Dickinson
BDX
$55.1B
$664K 0.1%
2,615
+106
+4% +$26.9K
XLP icon
224
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$662K 0.1%
12,271
+667
+6% +$36K
IDV icon
225
iShares International Select Dividend ETF
IDV
$5.74B
$651K 0.09%
+19,971
New +$651K
7 8
9
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