Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
This Quarter Return
+1.47%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$823M
AUM Growth
+$47.3M
Cap. Flow
+$39M
Cap. Flow %
4.74%
Top 10 Hldgs %
19.42%
Holding
568
New
50
Increased
302
Reduced
157
Closed
32

Top Buys

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.6M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.85M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.96M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.29M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.07M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.95M
2
UPS icon
United Parcel Service
UPS
$3.43M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.98M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$2.66M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
$1.32M

Sector Composition

1 Technology 6.17%
2 Financials 4.22%
3 Communication Services 3.51%
4 Healthcare 3.27%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
201
Fiserv
FI
$74.3B
$908K 0.11%
8,795
+409
+5% +$42.2K
PPL icon
202
PPL Corp
PPL
$26.8B
$906K 0.11%
28,815
+941
+3% +$29.6K
TXN icon
203
Texas Instruments
TXN
$178B
$905K 0.11%
7,005
+485
+7% +$62.7K
XLI icon
204
Industrial Select Sector SPDR Fund
XLI
$23B
$898K 0.11%
11,507
+241
+2% +$18.8K
CE icon
205
Celanese
CE
$4.89B
$893K 0.11%
7,305
+1,117
+18% +$137K
VHT icon
206
Vanguard Health Care ETF
VHT
$15.5B
$892K 0.11%
5,297
-325
-6% -$54.7K
DWX icon
207
SPDR S&P International Dividend ETF
DWX
$486M
$890K 0.11%
22,852
+723
+3% +$28.2K
GE icon
208
GE Aerospace
GE
$293B
$882K 0.11%
19,872
-93
-0.5% -$4.13K
DNP icon
209
DNP Select Income Fund
DNP
$3.67B
$880K 0.11%
68,338
+53,097
+348% +$684K
QTEC icon
210
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$864K 0.11%
9,880
+2,630
+36% +$230K
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$856K 0.1%
17,361
+610
+4% +$30.1K
FDN icon
212
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$835K 0.1%
6,223
-238
-4% -$31.9K
BMY icon
213
Bristol-Myers Squibb
BMY
$96.7B
$834K 0.1%
16,383
-1,014
-6% -$51.6K
AEE icon
214
Ameren
AEE
$27B
$832K 0.1%
10,400
+1,501
+17% +$120K
YLD icon
215
Principal Active High Yield ETF
YLD
$368M
$824K 0.1%
41,094
+4,206
+11% +$84.3K
ORI icon
216
Old Republic International
ORI
$10B
$821K 0.1%
34,903
+4,974
+17% +$117K
GRMN icon
217
Garmin
GRMN
$45.6B
$819K 0.1%
9,690
+2,463
+34% +$208K
GNTX icon
218
Gentex
GNTX
$6.07B
$811K 0.1%
29,404
+2,686
+10% +$74.1K
MUB icon
219
iShares National Muni Bond ETF
MUB
$38.6B
$802K 0.1%
7,044
+161
+2% +$18.3K
SCHM icon
220
Schwab US Mid-Cap ETF
SCHM
$12B
$801K 0.1%
42,345
+375
+0.9% +$7.09K
LKFN icon
221
Lakeland Financial Corp
LKFN
$1.7B
$788K 0.1%
17,917
-85
-0.5% -$3.74K
UDIV icon
222
Franklin US Core Dividend Tilt Index ETF
UDIV
$68M
$788K 0.1%
27,088
+3,674
+16% +$107K
AZO icon
223
AutoZone
AZO
$70.1B
$785K 0.1%
725
-10
-1% -$10.8K
IGSB icon
224
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$771K 0.09%
14,326
+333
+2% +$17.9K
JNK icon
225
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$769K 0.09%
7,060
-1,352
-16% -$147K
7 8
9
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