Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+5.56%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$28.3M
Cap. Flow
-$187M
Cap. Flow %
-3.69%
Top 10 Hldgs %
17.86%
Holding
1,737
New
182
Increased
514
Reduced
858
Closed
145

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$66M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$31.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$23.3M
4
ABT icon
Abbott
ABT
$23.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
$19.6M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$45.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$35.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$20.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$19.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$15.8M

Sector Composition

1 Technology 10.64%
2 Healthcare 5.26%
3 Financials 4.91%
4 Consumer Discretionary 4.57%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSK icon
251
FS KKR Capital
FSK
$5.08B
$4.44M 0.09%
223,841
+1,449
+0.7% +$28.7K
RDIV icon
252
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$4.42M 0.09%
111,092
-5,040
-4% -$201K
ESGE icon
253
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$4.39M 0.09%
101,246
-137,935
-58% -$5.97M
BP icon
254
BP
BP
$87.4B
$4.37M 0.09%
179,601
+77,617
+76% +$1.89M
FXH icon
255
First Trust Health Care AlphaDEX Fund
FXH
$934M
$4.37M 0.09%
40,215
+13,019
+48% +$1.41M
XME icon
256
SPDR S&P Metals & Mining ETF
XME
$2.35B
$4.37M 0.09%
109,429
+53,436
+95% +$2.13M
SCZ icon
257
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.34M 0.09%
60,349
-4,048
-6% -$291K
FLOT icon
258
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.22M 0.08%
83,162
+33,237
+67% +$1.69M
IYH icon
259
iShares US Healthcare ETF
IYH
$2.77B
$4.2M 0.08%
83,210
-7,320
-8% -$370K
PM icon
260
Philip Morris
PM
$251B
$4.17M 0.08%
46,960
-20,424
-30% -$1.81M
ROBT icon
261
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$4.12M 0.08%
79,002
+14,121
+22% +$736K
IQDF icon
262
FlexShares International Quality Dividend Index Fund
IQDF
$798M
$4.11M 0.08%
159,986
-48,313
-23% -$1.24M
ACWI icon
263
iShares MSCI ACWI ETF
ACWI
$22.1B
$4.1M 0.08%
43,097
-6,862
-14% -$653K
VDE icon
264
Vanguard Energy ETF
VDE
$7.2B
$4.09M 0.08%
60,090
+2,419
+4% +$164K
STZ icon
265
Constellation Brands
STZ
$26.2B
$4.08M 0.08%
17,908
+331
+2% +$75.5K
HQH
266
abrdn Healthcare Investors
HQH
$912M
$4.03M 0.08%
165,275
+74,221
+82% +$1.81M
HYLB icon
267
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$4M 0.08%
100,114
-1,271
-1% -$50.8K
DLN icon
268
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$3.98M 0.08%
69,456
+65,734
+1,766% +$3.77M
FDX icon
269
FedEx
FDX
$53.7B
$3.93M 0.08%
13,847
-4,276
-24% -$1.21M
GILD icon
270
Gilead Sciences
GILD
$143B
$3.93M 0.08%
60,845
-18,612
-23% -$1.2M
TSM icon
271
TSMC
TSM
$1.26T
$3.89M 0.08%
32,909
-15,453
-32% -$1.83M
FTC icon
272
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$3.87M 0.08%
39,589
-10,129
-20% -$989K
BUFR icon
273
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$3.86M 0.08%
174,777
+26,040
+18% +$576K
MBB icon
274
iShares MBS ETF
MBB
$41.3B
$3.85M 0.08%
35,545
-41,830
-54% -$4.54M
DFEB icon
275
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$3.82M 0.08%
115,102
+10,254
+10% +$340K
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