Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
This Quarter Return
+7.31%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
Cap. Flow
+$4.14B
Cap. Flow %
38.33%
Top 10 Hldgs %
18.97%
Holding
2,171
New
440
Increased
1,268
Reduced
345
Closed
83

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$254M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$179M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$131M
4
BND icon
Vanguard Total Bond Market
BND
$128M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$119M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$123M
2
QQQ icon
Invesco QQQ Trust
QQQ
$83.9M
3
AAPL icon
Apple
AAPL
$76.3M
4
ABT icon
Abbott
ABT
$49M
5
AMZN icon
Amazon
AMZN
$13M

Sector Composition

1 Technology 6.72%
2 Healthcare 4.16%
3 Financials 3.95%
4 Consumer Discretionary 2.87%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$11.7B
$10.7M 0.1%
77,071
+55,838
+263% +$7.74M
ADP icon
202
Automatic Data Processing
ADP
$121B
$10.6M 0.1%
44,286
-33,624
-43% -$8.03M
PRF icon
203
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$10.5M 0.1%
67,680
-10,352
-13% -$1.61M
ADBE icon
204
Adobe
ADBE
$147B
$10.3M 0.1%
30,606
+16,537
+118% +$5.57M
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$10.3M 0.1%
72,908
+14,660
+25% +$2.07M
FNX icon
206
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$10.2M 0.09%
116,392
+22,966
+25% +$2.02M
ICF icon
207
iShares Select U.S. REIT ETF
ICF
$1.9B
$10.2M 0.09%
185,311
+9,579
+5% +$525K
O icon
208
Realty Income
O
$52.8B
$10.1M 0.09%
159,340
+59,919
+60% +$3.8M
CGUS icon
209
Capital Group Core Equity ETF
CGUS
$6.95B
$10.1M 0.09%
448,494
+438,217
+4,264% +$9.84M
SHM icon
210
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$10.1M 0.09%
214,102
+172,185
+411% +$8.09M
DUK icon
211
Duke Energy
DUK
$94.8B
$10M 0.09%
97,499
+33,983
+54% +$3.5M
CMCSA icon
212
Comcast
CMCSA
$126B
$9.97M 0.09%
285,069
+110,448
+63% +$3.86M
WFC icon
213
Wells Fargo
WFC
$262B
$9.83M 0.09%
238,144
+120,341
+102% +$4.97M
SPLV icon
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$9.81M 0.09%
153,502
+24,210
+19% +$1.55M
SPDW icon
215
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$9.74M 0.09%
328,053
+298,548
+1,012% +$8.86M
BLK icon
216
Blackrock
BLK
$173B
$9.66M 0.09%
13,637
+5,234
+62% +$3.71M
SLV icon
217
iShares Silver Trust
SLV
$20.1B
$9.64M 0.09%
437,817
+18,412
+4% +$405K
MGK icon
218
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$9.58M 0.09%
55,672
+12,680
+29% +$2.18M
NEE icon
219
NextEra Energy, Inc.
NEE
$150B
$9.58M 0.09%
114,557
+50,567
+79% +$4.23M
IBM icon
220
IBM
IBM
$225B
$9.52M 0.09%
67,544
+32,164
+91% +$4.53M
DFAT icon
221
Dimensional US Targeted Value ETF
DFAT
$11.7B
$9.49M 0.09%
215,977
+11,621
+6% +$511K
VXF icon
222
Vanguard Extended Market ETF
VXF
$23.8B
$9.33M 0.09%
70,201
+31,425
+81% +$4.18M
AMAT icon
223
Applied Materials
AMAT
$126B
$9.29M 0.09%
95,417
-60,945
-39% -$5.93M
NOC icon
224
Northrop Grumman
NOC
$84.4B
$9.28M 0.09%
17,007
+5,875
+53% +$3.21M
NKE icon
225
Nike
NKE
$110B
$9.24M 0.09%
78,954
+40,649
+106% +$4.76M
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