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
EAGG icon
326
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
$7.12M 0.06%
149,240
-10,760
-7% -$514K
FTGC icon
327
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$7.09M 0.06%
316,037
-58,294
-16% -$1.31M
TTE icon
328
TotalEnergies
TTE
$133B
$7.09M 0.06%
105,240
-2,623
-2% -$177K
VRTX icon
329
Vertex Pharmaceuticals
VRTX
$101B
$7.05M 0.06%
17,337
+1,531
+10% +$623K
FDVV icon
330
Fidelity High Dividend ETF
FDVV
$6.67B
$7.05M 0.06%
166,710
+82,595
+98% +$3.49M
MCK icon
331
McKesson
MCK
$86.7B
$7.04M 0.06%
15,216
-974
-6% -$451K
SPAB icon
332
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$7M 0.06%
272,830
+40,725
+18% +$1.04M
KMI icon
333
Kinder Morgan
KMI
$58.8B
$6.99M 0.06%
396,121
-42,391
-10% -$748K
MMM icon
334
3M
MMM
$82B
$6.98M 0.06%
76,362
+4,399
+6% +$402K
HYD icon
335
VanEck High Yield Muni ETF
HYD
$3.35B
$6.97M 0.06%
135,088
-4,751
-3% -$245K
PTNQ icon
336
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$6.96M 0.06%
106,565
+10,412
+11% +$680K
SMIG icon
337
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
$6.94M 0.06%
275,330
+12,082
+5% +$304K
PSA icon
338
Public Storage
PSA
$51.7B
$6.89M 0.06%
22,606
+2,804
+14% +$855K
FDX icon
339
FedEx
FDX
$53.1B
$6.84M 0.06%
27,033
+158
+0.6% +$40K
DFAI icon
340
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$6.84M 0.06%
238,722
+22,853
+11% +$655K
VTWO icon
341
Vanguard Russell 2000 ETF
VTWO
$12.8B
$6.82M 0.06%
84,114
+12,702
+18% +$1.03M
SPSM icon
342
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$6.77M 0.06%
160,465
+55,501
+53% +$2.34M
TJX icon
343
TJX Companies
TJX
$157B
$6.76M 0.05%
72,063
+4,368
+6% +$410K
FFEB icon
344
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$6.75M 0.05%
158,136
-538
-0.3% -$23K
ARES icon
345
Ares Management
ARES
$38.7B
$6.74M 0.05%
56,705
-361
-0.6% -$42.9K
SOXX icon
346
iShares Semiconductor ETF
SOXX
$13.8B
$6.71M 0.05%
34,923
+11,703
+50% +$2.25M
FV icon
347
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$6.7M 0.05%
129,884
-44,379
-25% -$2.29M
VXF icon
348
Vanguard Extended Market ETF
VXF
$24.2B
$6.69M 0.05%
40,718
-24,809
-38% -$4.08M
IGLB icon
349
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
$6.67M 0.05%
126,544
+40,571
+47% +$2.14M
NOC icon
350
Northrop Grumman
NOC
$83.3B
$6.63M 0.05%
14,154
-1,297
-8% -$607K
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