Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+10.01%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$725M
Cap. Flow
-$353M
Cap. Flow %
-2.87%
Top 10 Hldgs %
19.9%
Holding
2,357
New
179
Increased
922
Reduced
1,060
Closed
146

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$153M
2
QQQ icon
Invesco QQQ Trust
QQQ
$78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$25.5M
4
OEF icon
iShares S&P 100 ETF
OEF
$24.2M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$17.4M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$117M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$81.2M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$77.7M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$56.7M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$45.9M

Sector Composition

1 Technology 9.21%
2 Financials 4.06%
3 Healthcare 3.55%
4 Consumer Discretionary 3.5%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$130B
$10M 0.08%
127,870
+3,670
+3% +$287K
BUFD icon
227
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$9.95M 0.08%
438,415
-84,750
-16% -$1.92M
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.92M 0.08%
193,557
-42,556
-18% -$2.18M
AFL icon
229
Aflac
AFL
$57.2B
$9.84M 0.08%
119,264
+3,747
+3% +$309K
XLF icon
230
Financial Select Sector SPDR Fund
XLF
$53.2B
$9.84M 0.08%
261,676
-4,236
-2% -$159K
FNX icon
231
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$9.82M 0.08%
94,004
-4,547
-5% -$475K
SCHV icon
232
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9.79M 0.08%
418,965
-72,282
-15% -$1.69M
SPGI icon
233
S&P Global
SPGI
$164B
$9.78M 0.08%
22,196
+1,009
+5% +$444K
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$44.6B
$9.77M 0.08%
125,686
-19,579
-13% -$1.52M
SHV icon
235
iShares Short Treasury Bond ETF
SHV
$20.8B
$9.76M 0.08%
88,619
-51,430
-37% -$5.66M
AXP icon
236
American Express
AXP
$227B
$9.67M 0.08%
51,612
+1,541
+3% +$289K
MDYV icon
237
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$9.66M 0.08%
131,642
+79,425
+152% +$5.83M
MS icon
238
Morgan Stanley
MS
$236B
$9.62M 0.08%
104,035
+8,046
+8% +$744K
VONG icon
239
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$9.6M 0.08%
123,082
-6,708
-5% -$523K
NKE icon
240
Nike
NKE
$109B
$9.57M 0.08%
88,182
+3,285
+4% +$357K
FYX icon
241
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$9.57M 0.08%
104,558
+2,623
+3% +$240K
UBER icon
242
Uber
UBER
$190B
$9.57M 0.08%
155,435
-20,182
-11% -$1.24M
NOBL icon
243
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$9.47M 0.08%
99,492
-10,902
-10% -$1.04M
TSM icon
244
TSMC
TSM
$1.26T
$9.44M 0.08%
90,727
+8,791
+11% +$914K
CRWD icon
245
CrowdStrike
CRWD
$105B
$9.39M 0.08%
36,779
-631
-2% -$161K
UNP icon
246
Union Pacific
UNP
$131B
$9.32M 0.08%
37,937
-7,369
-16% -$1.81M
JMBS icon
247
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$9.32M 0.08%
202,831
+116,768
+136% +$5.36M
OKE icon
248
Oneok
OKE
$45.7B
$9.19M 0.07%
130,873
-17,518
-12% -$1.23M
MLPA icon
249
Global X MLP ETF
MLPA
$1.83B
$9.1M 0.07%
205,428
-41,576
-17% -$1.84M
TGT icon
250
Target
TGT
$42.3B
$9.1M 0.07%
63,897
-15,198
-19% -$2.16M
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