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
ORI icon
326
Old Republic International
ORI
$10B
$672K 0.06%
45,617
+3,261
+8% +$48K
JNK icon
327
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$668K 0.05%
6,408
+219
+4% +$22.8K
FI icon
328
Fiserv
FI
$73.5B
$665K 0.05%
6,455
-202
-3% -$20.8K
IGLB icon
329
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
$657K 0.05%
9,329
+4,807
+106% +$339K
O icon
330
Realty Income
O
$54B
$652K 0.05%
11,084
+1,887
+21% +$111K
GE icon
331
GE Aerospace
GE
$293B
$651K 0.05%
20,981
+844
+4% +$26.2K
MINT icon
332
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$647K 0.05%
6,348
-126
-2% -$12.8K
MUC icon
333
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$619K 0.05%
44,276
+602
+1% +$8.42K
EXC icon
334
Exelon
EXC
$43.4B
$618K 0.05%
24,246
-1,228
-5% -$31.3K
ISCV icon
335
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
$617K 0.05%
17,457
+4,815
+38% +$170K
DAL icon
336
Delta Air Lines
DAL
$40.3B
$616K 0.05%
20,156
-1,373
-6% -$42K
TROW icon
337
T Rowe Price
TROW
$23.8B
$616K 0.05%
4,801
+1,808
+60% +$232K
ITW icon
338
Illinois Tool Works
ITW
$77.7B
$613K 0.05%
3,172
+215
+7% +$41.5K
ATO icon
339
Atmos Energy
ATO
$26.3B
$612K 0.05%
6,404
+1,249
+24% +$119K
XBI icon
340
SPDR S&P Biotech ETF
XBI
$5.33B
$611K 0.05%
5,479
-3,127
-36% -$349K
DHR icon
341
Danaher
DHR
$142B
$609K 0.05%
3,190
+948
+42% +$181K
XLNX
342
DELISTED
Xilinx Inc
XLNX
$605K 0.05%
5,804
+166
+3% +$17.3K
ORLY icon
343
O'Reilly Automotive
ORLY
$90.3B
$603K 0.05%
19,620
+675
+4% +$20.7K
DE icon
344
Deere & Co
DE
$130B
$592K 0.05%
2,673
+349
+15% +$77.3K
CLX icon
345
Clorox
CLX
$15.4B
$584K 0.05%
2,779
+302
+12% +$63.5K
ACWV icon
346
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$580K 0.05%
6,306
+968
+18% +$89K
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
$578K 0.05%
16,089
+2,045
+15% +$73.5K
BBC icon
348
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$17.1M
$577K 0.05%
+14,803
New +$577K
AMGN icon
349
Amgen
AMGN
$151B
$574K 0.05%
2,259
-39
-2% -$9.91K
PCI
350
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$571K 0.05%
28,441
+4,931
+21% +$99K
12 13
14
15 16