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
IJT icon
276
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$8.12M 0.07%
64,909
+3,489
+6% +$437K
UAUG icon
277
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$8.11M 0.07%
263,818
-18,180
-6% -$559K
IBTE
278
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$8.1M 0.07%
339,496
+59,014
+21% +$1.41M
VLO icon
279
Valero Energy
VLO
$48.7B
$8.09M 0.07%
62,212
-128
-0.2% -$16.6K
JEPQ icon
280
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$8.07M 0.07%
161,676
+154,245
+2,076% +$7.7M
PNC icon
281
PNC Financial Services
PNC
$80.5B
$8.07M 0.07%
52,091
+5,970
+13% +$924K
ITA icon
282
iShares US Aerospace & Defense ETF
ITA
$9.3B
$8.04M 0.07%
63,506
+20,184
+47% +$2.56M
SPGP icon
283
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$8.04M 0.07%
81,972
+38,419
+88% +$3.77M
FNOV icon
284
FT Vest US Equity Buffer ETF November
FNOV
$987M
$8M 0.07%
188,226
+2,999
+2% +$127K
COP icon
285
ConocoPhillips
COP
$116B
$7.97M 0.06%
68,674
+1,528
+2% +$177K
BALT icon
286
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$7.93M 0.06%
277,576
-14,181
-5% -$405K
WMB icon
287
Williams Companies
WMB
$69.9B
$7.92M 0.06%
227,415
-17,277
-7% -$602K
IFRA icon
288
iShares US Infrastructure ETF
IFRA
$2.95B
$7.92M 0.06%
196,566
+375
+0.2% +$15.1K
SYY icon
289
Sysco
SYY
$39.4B
$7.91M 0.06%
108,221
+5,536
+5% +$405K
IJK icon
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$7.86M 0.06%
99,263
+12,083
+14% +$957K
ISRG icon
291
Intuitive Surgical
ISRG
$167B
$7.84M 0.06%
23,249
+886
+4% +$299K
ARKK icon
292
ARK Innovation ETF
ARKK
$7.49B
$7.84M 0.06%
149,753
-19,251
-11% -$1.01M
CHRW icon
293
C.H. Robinson
CHRW
$14.9B
$7.82M 0.06%
90,541
-3,129
-3% -$270K
IJJ icon
294
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$7.81M 0.06%
68,453
-2,856
-4% -$326K
DSI icon
295
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$7.76M 0.06%
85,263
-6,524
-7% -$594K
IDV icon
296
iShares International Select Dividend ETF
IDV
$5.74B
$7.73M 0.06%
276,288
-4,494
-2% -$126K
LULU icon
297
lululemon athletica
LULU
$19.9B
$7.71M 0.06%
15,088
+3,530
+31% +$1.8M
MO icon
298
Altria Group
MO
$112B
$7.7M 0.06%
190,958
-44,085
-19% -$1.78M
VEU icon
299
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$7.69M 0.06%
136,940
+6,797
+5% +$382K
TBIL
300
US Treasury 3 Month Bill ETF
TBIL
$6B
$7.64M 0.06%
153,193
+43,922
+40% +$2.19M
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