Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
-17.62%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$817M
AUM Growth
-$179M
Cap. Flow
+$48M
Cap. Flow %
5.88%
Top 10 Hldgs %
18.81%
Holding
637
New
55
Increased
304
Reduced
172
Closed
97

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$7.2M
2
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$3.49M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.09M
4
VUG icon
Vanguard Growth ETF
VUG
$2.66M
5
VTV icon
Vanguard Value ETF
VTV
$2.27M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.83M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.75M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.7M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.58M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.26M

Sector Composition

1 Technology 7.12%
2 Healthcare 3.66%
3 Financials 3.61%
4 Communication Services 3.38%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$950K 0.12%
10,960
-1,501
-12% -$130K
DIA icon
202
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$944K 0.12%
4,306
+1,531
+55% +$336K
XLE icon
203
Energy Select Sector SPDR Fund
XLE
$26.7B
$926K 0.11%
31,852
+20,533
+181% +$597K
TXN icon
204
Texas Instruments
TXN
$171B
$924K 0.11%
9,249
+1,800
+24% +$180K
BX icon
205
Blackstone
BX
$133B
$923K 0.11%
20,262
-2,295
-10% -$105K
MMM icon
206
3M
MMM
$82.7B
$906K 0.11%
7,937
-556
-7% -$63.5K
VGSH icon
207
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$900K 0.11%
14,441
+4,101
+40% +$256K
SCHW icon
208
Charles Schwab
SCHW
$167B
$899K 0.11%
26,730
+820
+3% +$27.6K
GE icon
209
GE Aerospace
GE
$296B
$896K 0.11%
22,647
+3,550
+19% +$140K
FNX icon
210
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$893K 0.11%
18,518
-1,131
-6% -$54.5K
DEO icon
211
Diageo
DEO
$61.3B
$892K 0.11%
7,019
+428
+6% +$54.4K
DBEF icon
212
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$872K 0.11%
32,555
-9,004
-22% -$241K
VFC icon
213
VF Corp
VFC
$5.86B
$859K 0.11%
15,890
+5,539
+54% +$299K
SFNC icon
214
Simmons First National
SFNC
$3.02B
$858K 0.11%
+46,607
New +$858K
COST icon
215
Costco
COST
$427B
$852K 0.1%
2,987
+78
+3% +$22.2K
NEAR icon
216
iShares Short Maturity Bond ETF
NEAR
$3.51B
$844K 0.1%
17,399
-611
-3% -$29.6K
FMNB icon
217
Farmers National Banc Corp
FMNB
$567M
$834K 0.1%
71,707
-102,526
-59% -$1.19M
TIP icon
218
iShares TIPS Bond ETF
TIP
$13.6B
$834K 0.1%
7,073
-984
-12% -$116K
SPYG icon
219
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$832K 0.1%
23,282
+960
+4% +$34.3K
NOC icon
220
Northrop Grumman
NOC
$83.2B
$814K 0.1%
2,691
+709
+36% +$214K
DWM icon
221
WisdomTree International Equity Fund
DWM
$594M
$804K 0.1%
20,352
+8,220
+68% +$325K
VCR icon
222
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$798K 0.1%
5,493
-37
-0.7% -$5.38K
BLK icon
223
Blackrock
BLK
$170B
$792K 0.1%
1,799
+151
+9% +$66.5K
AMAT icon
224
Applied Materials
AMAT
$130B
$791K 0.1%
17,268
-4,017
-19% -$184K
TGT icon
225
Target
TGT
$42.3B
$787K 0.1%
8,466
-491
-5% -$45.6K
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9
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