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
LKFN icon
301
Lakeland Financial Corp
LKFN
$1.74B
$769K 0.06%
18,662
– –
SPGI icon
302
S&P Global
SPGI
$167B
$768K 0.06%
2,129
+163
+8% +$58.8K
SFNC icon
303
Simmons First National
SFNC
$3.01B
$767K 0.06%
48,386
+1,381
+3% +$21.9K
WFC icon
304
Wells Fargo
WFC
$254B
$759K 0.06%
32,304
+2,559
+9% +$60.1K
IP icon
305
International Paper
IP
$25B
$755K 0.06%
19,665
+274
+1% +$10.5K
PCN
306
PIMCO Corporate & Income Strategy Fund
PCN
$844M
$744K 0.06%
47,672
+7
+0% +$109
WM icon
307
Waste Management
WM
$88.2B
$742K 0.06%
6,560
+569
+9% +$64.4K
MXIM
308
DELISTED
Maxim Integrated Products
MXIM
$731K 0.06%
10,812
+711
+7% +$48.1K
DNP icon
309
DNP Select Income Fund
DNP
$3.65B
$724K 0.06%
72,104
-6,005
-8% -$60.3K
COP icon
310
ConocoPhillips
COP
$114B
$723K 0.06%
22,015
+2,243
+11% +$73.7K
ES icon
311
Eversource Energy
ES
$23.3B
$718K 0.06%
8,599
-918
-10% -$76.7K
NSC icon
312
Norfolk Southern
NSC
$61.8B
$716K 0.06%
3,347
-132
-4% -$28.2K
MPC icon
313
Marathon Petroleum
MPC
$55.1B
$714K 0.06%
24,339
+490
+2% +$14.4K
SLF icon
314
Sun Life Financial
SLF
$32.9B
$709K 0.06%
17,409
+399
+2% +$16.3K
ADP icon
315
Automatic Data Processing
ADP
$121B
$707K 0.06%
5,066
+977
+24% +$136K
SRVR icon
316
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
$706K 0.06%
19,980
+1,350
+7% +$47.7K
LOW icon
317
Lowe's Companies
LOW
$153B
$704K 0.06%
4,242
+711
+20% +$118K
STX icon
318
Seagate
STX
$40.2B
$704K 0.06%
14,289
+1,265
+10% +$62.3K
IMCG icon
319
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$697K 0.06%
13,056
+7,818
+149% +$417K
XAR icon
320
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
$697K 0.06%
7,979
+514
+7% +$44.9K
BP icon
321
BP
BP
$87.3B
$696K 0.06%
39,840
+5,695
+17% +$99.5K
OKTA icon
322
Okta
OKTA
$16.3B
$683K 0.06%
3,195
-470
-13% -$100K
IEI icon
323
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$682K 0.06%
5,108
+386
+8% +$51.5K
VHT icon
324
Vanguard Health Care ETF
VHT
$15.7B
$682K 0.06%
3,343
-706
-17% -$144K
LGLV icon
325
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$681K 0.06%
6,280
-16
-0.3% -$1.74K
11 12
13
14 15