Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+12.38%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$708M
AUM Growth
+$95.4M
Cap. Flow
+$22.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
20.44%
Holding
504
New
52
Increased
231
Reduced
178
Closed
21

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.38M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.03M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.69M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.57M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.37M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.92M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.76M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.42M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.26M

Sector Composition

1 Technology 6.17%
2 Financials 3.87%
3 Industrials 3.71%
4 Healthcare 3.55%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
201
Valero Energy
VLO
$48.7B
$793K 0.11%
9,340
+3,199
+52% +$272K
RCS
202
PIMCO Strategic Income Fund
RCS
$338M
$792K 0.11%
75,228
+494
+0.7% +$5.2K
CMA icon
203
Comerica
CMA
$8.85B
$783K 0.11%
10,626
-615
-5% -$45.3K
NEAR icon
204
iShares Short Maturity Bond ETF
NEAR
$3.51B
$771K 0.11%
15,254
-17,327
-53% -$876K
SCHM icon
205
Schwab US Mid-Cap ETF
SCHM
$12.3B
$754K 0.11%
40,977
+819
+2% +$15.1K
AZO icon
206
AutoZone
AZO
$70.6B
$746K 0.11%
729
-19
-3% -$19.4K
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$743K 0.1%
11,720
-372
-3% -$23.6K
SMDV icon
208
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$739K 0.1%
12,708
+1,095
+9% +$63.7K
MUB icon
209
iShares National Muni Bond ETF
MUB
$38.9B
$730K 0.1%
6,572
+719
+12% +$79.9K
SCHW icon
210
Charles Schwab
SCHW
$167B
$727K 0.1%
16,951
+318
+2% +$13.6K
RIGS icon
211
RiverFront Strategic Income Fund
RIGS
$92.3M
$724K 0.1%
29,429
+9,149
+45% +$225K
DWX icon
212
SPDR S&P International Dividend ETF
DWX
$489M
$723K 0.1%
19,033
-3,232
-15% -$123K
DBEF icon
213
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$711K 0.1%
22,737
+8,362
+58% +$261K
FI icon
214
Fiserv
FI
$73.4B
$711K 0.1%
8,040
+241
+3% +$21.3K
AEE icon
215
Ameren
AEE
$27.2B
$706K 0.1%
9,577
+552
+6% +$40.7K
TGT icon
216
Target
TGT
$42.3B
$702K 0.1%
8,780
-98
-1% -$7.84K
SOXX icon
217
iShares Semiconductor ETF
SOXX
$13.7B
$692K 0.1%
10,995
-2,199
-17% -$138K
VTIP icon
218
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$690K 0.1%
14,197
+303
+2% +$14.7K
AMAT icon
219
Applied Materials
AMAT
$130B
$684K 0.1%
17,133
+384
+2% +$15.3K
DWM icon
220
WisdomTree International Equity Fund
DWM
$594M
$684K 0.1%
13,514
+1,055
+8% +$53.4K
AMLP icon
221
Alerian MLP ETF
AMLP
$10.5B
$679K 0.1%
13,536
-3,234
-19% -$162K
VGT icon
222
Vanguard Information Technology ETF
VGT
$99.9B
$673K 0.1%
3,370
+237
+8% +$47.3K
IGSB icon
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$670K 0.09%
12,693
-1,126
-8% -$59.4K
PYPL icon
224
PayPal
PYPL
$65.2B
$669K 0.09%
6,447
+1,132
+21% +$117K
FTCS icon
225
First Trust Capital Strength ETF
FTCS
$8.49B
$667K 0.09%
12,384
+4,315
+53% +$232K
7 8
9
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