Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
This Quarter Return
+3.12%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$776M
AUM Growth
+$67.4M
Cap. Flow
+$48.7M
Cap. Flow %
6.28%
Top 10 Hldgs %
20.2%
Holding
537
New
54
Increased
286
Reduced
155
Closed
19

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.52M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$2.09M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$2.05M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.51M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.52M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.3M
3
IDU icon
iShares US Utilities ETF
IDU
$1.2M
4
HON icon
Honeywell
HON
$861K
5
CMA icon
Comerica
CMA
$783K

Sector Composition

1 Technology 5.85%
2 Financials 4.06%
3 Healthcare 3.53%
4 Communication Services 3.51%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$857K 0.11%
11,534
+442
+4% +$32.8K
VLO icon
202
Valero Energy
VLO
$48.3B
$852K 0.11%
9,911
+571
+6% +$49.1K
TMO icon
203
Thermo Fisher Scientific
TMO
$183B
$847K 0.11%
2,867
-31
-1% -$9.16K
FTCS icon
204
First Trust Capital Strength ETF
FTCS
$8.46B
$846K 0.11%
14,976
+2,592
+21% +$146K
AMAT icon
205
Applied Materials
AMAT
$124B
$844K 0.11%
18,901
+1,768
+10% +$78.9K
LKFN icon
206
Lakeland Financial Corp
LKFN
$1.7B
$843K 0.11%
18,002
+91
+0.5% +$4.26K
XLP icon
207
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$825K 0.11%
14,289
-1,131
-7% -$65.3K
VDE icon
208
Vanguard Energy ETF
VDE
$7.28B
$819K 0.11%
9,584
-840
-8% -$71.8K
PCN
209
PIMCO Corporate & Income Strategy Fund
PCN
$837M
$817K 0.11%
47,816
-4,982
-9% -$85.1K
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$12.3B
$810K 0.1%
4,044
-1,315
-25% -$263K
TGT icon
211
Target
TGT
$42B
$809K 0.1%
9,337
+557
+6% +$48.3K
AZO icon
212
AutoZone
AZO
$70.1B
$807K 0.1%
735
+6
+0.8% +$6.59K
IWB icon
213
iShares Russell 1000 ETF
IWB
$43.1B
$805K 0.1%
4,963
-718
-13% -$116K
SCHM icon
214
Schwab US Mid-Cap ETF
SCHM
$12B
$799K 0.1%
41,970
+993
+2% +$18.9K
BMY icon
215
Bristol-Myers Squibb
BMY
$96.7B
$789K 0.1%
17,397
-12,451
-42% -$565K
DWM icon
216
WisdomTree International Equity Fund
DWM
$588M
$783K 0.1%
15,396
+1,882
+14% +$95.7K
MUB icon
217
iShares National Muni Bond ETF
MUB
$38.6B
$777K 0.1%
6,883
+311
+5% +$35.1K
FI icon
218
Fiserv
FI
$74.3B
$764K 0.1%
8,386
+346
+4% +$31.5K
BOND icon
219
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$761K 0.1%
7,089
-872
-11% -$93.6K
SCHW icon
220
Charles Schwab
SCHW
$175B
$754K 0.1%
18,830
+1,879
+11% +$75.2K
RCS
221
PIMCO Strategic Income Fund
RCS
$338M
$750K 0.1%
77,113
+1,885
+3% +$18.3K
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$748K 0.1%
13,993
+1,300
+10% +$69.5K
TXN icon
223
Texas Instruments
TXN
$178B
$747K 0.1%
6,520
+465
+8% +$53.3K
PYPL icon
224
PayPal
PYPL
$66.5B
$739K 0.1%
6,471
+24
+0.4% +$2.74K
YLD icon
225
Principal Active High Yield ETF
YLD
$368M
$737K 0.1%
36,888
+15,560
+73% +$311K
7 8
9
10 11