Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+8.04%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$141M
Cap. Flow
+$68.8M
Cap. Flow %
5.63%
Top 10 Hldgs %
19.81%
Holding
676
New
66
Increased
355
Reduced
194
Closed
36

Top Buys

1
TSLA icon
Tesla
TSLA
$5.44M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.18M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.29M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.67M

Top Sells

1
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$6.32M
2
GDX icon
VanEck Gold Miners ETF
GDX
$3.49M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.01M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$1.66M

Sector Composition

1 Technology 8.35%
2 Consumer Discretionary 4.06%
3 Financials 3.5%
4 Healthcare 3.41%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
251
Micron Technology
MU
$147B
$1.08M 0.09%
23,016
+1,997
+10% +$93.8K
GRMN icon
252
Garmin
GRMN
$45.7B
$1.07M 0.09%
11,288
+837
+8% +$79.4K
DOW icon
253
Dow Inc
DOW
$17.4B
$1.07M 0.09%
22,705
+143
+0.6% +$6.73K
KMB icon
254
Kimberly-Clark
KMB
$43.1B
$1.06M 0.09%
7,177
+254
+4% +$37.5K
XLE icon
255
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.05M 0.09%
34,975
+589
+2% +$17.6K
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.05M 0.09%
12,079
+441
+4% +$38.2K
DEO icon
257
Diageo
DEO
$61.3B
$1.02M 0.08%
7,387
-4
-0.1% -$551
BX icon
258
Blackstone
BX
$133B
$1.01M 0.08%
19,347
-515
-3% -$26.9K
XMMO icon
259
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$1.01M 0.08%
15,186
+2,649
+21% +$175K
PTNQ icon
260
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$996K 0.08%
20,712
-1,737
-8% -$83.5K
HYMB icon
261
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$994K 0.08%
34,968
+22,646
+184% +$644K
FYX icon
262
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$987K 0.08%
17,041
+334
+2% +$19.3K
STM icon
263
STMicroelectronics
STM
$24B
$976K 0.08%
31,817
+5,015
+19% +$154K
XMLV icon
264
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$975K 0.08%
23,411
-24,275
-51% -$1.01M
PAYX icon
265
Paychex
PAYX
$48.7B
$973K 0.08%
12,199
+628
+5% +$50.1K
SHOP icon
266
Shopify
SHOP
$191B
$969K 0.08%
9,470
-1,490
-14% -$152K
DWM icon
267
WisdomTree International Equity Fund
DWM
$594M
$953K 0.08%
20,954
+457
+2% +$20.8K
DG icon
268
Dollar General
DG
$24.1B
$939K 0.08%
4,481
+258
+6% +$54.1K
NKE icon
269
Nike
NKE
$109B
$938K 0.08%
7,472
+812
+12% +$102K
ORCL icon
270
Oracle
ORCL
$654B
$938K 0.08%
15,715
-356
-2% -$21.2K
FLOT icon
271
iShares Floating Rate Bond ETF
FLOT
$9.12B
$930K 0.08%
18,339
+3,085
+20% +$156K
IDU icon
272
iShares US Utilities ETF
IDU
$1.63B
$927K 0.08%
12,696
-416
-3% -$30.4K
CSX icon
273
CSX Corp
CSX
$60.6B
$925K 0.08%
35,712
+1,488
+4% +$38.5K
DWX icon
274
SPDR S&P International Dividend ETF
DWX
$489M
$916K 0.08%
27,146
+2,314
+9% +$78.1K
CP icon
275
Canadian Pacific Kansas City
CP
$70.3B
$915K 0.07%
15,020
+4,520
+43% +$275K
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