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
FFEB icon
276
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$897K 0.07%
29,032
+2,700
+10% +$83.4K
TSM icon
277
TSMC
TSM
$1.28T
$895K 0.07%
11,041
+2,333
+27% +$189K
PRU icon
278
Prudential Financial
PRU
$37.2B
$891K 0.07%
14,021
+2,818
+25% +$179K
IEF icon
279
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$879K 0.07%
7,213
-692
-9% -$84.3K
DAUG icon
280
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$859K 0.07%
26,975
-52,153
-66% -$1.66M
ARKG icon
281
ARK Genomic Revolution ETF
ARKG
$1.07B
$854K 0.07%
+13,403
New +$854K
XLP icon
282
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$852K 0.07%
13,304
+779
+6% +$49.9K
ARKW icon
283
ARK Web x.0 ETF
ARKW
$2.38B
$845K 0.07%
7,780
+3,344
+75% +$363K
IVE icon
284
iShares S&P 500 Value ETF
IVE
$40.9B
$833K 0.07%
7,412
+28
+0.4% +$3.15K
SLQD icon
285
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$833K 0.07%
15,981
+5,793
+57% +$302K
CE icon
286
Celanese
CE
$5.08B
$829K 0.07%
7,720
-850
-10% -$91.3K
ILTB icon
287
iShares Core 10+ Year USD Bond ETF
ILTB
$589M
$829K 0.07%
10,980
+5,148
+88% +$389K
AZO icon
288
AutoZone
AZO
$70.9B
$828K 0.07%
703
– –
DNOV icon
289
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$828K 0.07%
26,030
– –
YLD icon
290
Principal Active High Yield ETF
YLD
$369M
$814K 0.07%
43,178
-9,308
-18% -$175K
VEEV icon
291
Veeva Systems
VEEV
$46.2B
$813K 0.07%
2,892
-409
-12% -$115K
VTIP icon
292
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$803K 0.07%
15,747
+2,075
+15% +$106K
WPC icon
293
W.P. Carey
WPC
$14.7B
$802K 0.07%
12,562
+1,114
+10% +$71.1K
NOW icon
294
ServiceNow
NOW
$195B
$799K 0.07%
1,647
+111
+7% +$53.8K
VLO icon
295
Valero Energy
VLO
$48.8B
$799K 0.07%
18,451
+275
+2% +$11.9K
ARWR icon
296
Arrowhead Research
ARWR
$3.77B
$798K 0.07%
18,526
+2,391
+15% +$103K
DD icon
297
DuPont de Nemours
DD
$32.5B
$798K 0.07%
14,375
-1,618
-10% -$89.8K
CI icon
298
Cigna
CI
$79.9B
$795K 0.07%
4,690
+1,184
+34% +$201K
EMDV icon
299
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.15M
$795K 0.07%
16,128
+281
+2% +$13.9K
D icon
300
Dominion Energy
D
$49.3B
$778K 0.06%
9,853
+299
+3% +$23.6K
10 11
12
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