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
EQIX icon
351
Equinix
EQIX
$74.9B
$568K 0.05%
747
+214
+40% +$163K
MPW icon
352
Medical Properties Trust
MPW
$2.75B
$565K 0.05%
32,046
+1,549
+5% +$27.3K
SPLG icon
353
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$565K 0.05%
14,348
+1
+0% +$39
MDYV icon
354
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$563K 0.05%
12,965
+3,324
+34% +$144K
WEA
355
Western Asset Premier Bond Fund
WEA
$132M
$562K 0.05%
43,472
-597
-1% -$7.72K
BFZ icon
356
BlackRock CA Municipal Income Trust
BFZ
$322M
$561K 0.05%
42,510
-414
-1% -$5.46K
MBB icon
357
iShares MBS ETF
MBB
$41.5B
$561K 0.05%
5,077
-9,457
-65% -$1.04M
ANET icon
358
Arista Networks
ANET
$176B
$556K 0.05%
42,960
+2,192
+5% +$28.4K
MFL
359
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$547K 0.04%
40,760
+14,870
+57% +$200K
VEU icon
360
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$546K 0.04%
10,823
+3,414
+46% +$172K
TTD icon
361
Trade Desk
TTD
$25.4B
$545K 0.04%
10,510
-6,390
-38% -$331K
SYY icon
362
Sysco
SYY
$39B
$543K 0.04%
8,731
+342
+4% +$21.3K
CCI icon
363
Crown Castle
CCI
$40.9B
$542K 0.04%
3,253
-146
-4% -$24.3K
SUSB icon
364
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$540K 0.04%
20,670
+2,599
+14% +$67.9K
IWS icon
365
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$537K 0.04%
6,639
+806
+14% +$65.2K
EA icon
366
Electronic Arts
EA
$42B
$536K 0.04%
4,111
+503
+14% +$65.6K
SCHM icon
367
Schwab US Mid-Cap ETF
SCHM
$12.3B
$534K 0.04%
28,869
-873
-3% -$16.1K
FNDF icon
368
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$533K 0.04%
21,713
-7,223
-25% -$177K
NAC icon
369
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
$533K 0.04%
36,595
+580
+2% +$8.45K
GOF icon
370
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$524K 0.04%
29,756
+2,751
+10% +$48.4K
SWKS icon
371
Skyworks Solutions
SWKS
$11.2B
$523K 0.04%
3,593
+133
+4% +$19.4K
DBEF icon
372
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$519K 0.04%
16,971
-737
-4% -$22.5K
VCLT icon
373
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
$519K 0.04%
4,854
+1,870
+63% +$200K
IAGG icon
374
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$517K 0.04%
9,283
– –
TCF
375
DELISTED
TCF Financial Corporation Common Stock
TCF
$512K 0.04%
21,919
+9,084
+71% +$212K
13 14
15
16 17