Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+13.44%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$3.83B
Cap. Flow
+$3.69B
Cap. Flow %
72.96%
Top 10 Hldgs %
17.64%
Holding
1,563
New
922
Increased
592
Reduced
35
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$194M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$102M
3
QQQ icon
Invesco QQQ Trust
QQQ
$72.4M
4
MSFT icon
Microsoft
MSFT
$55.1M
5
AMZN icon
Amazon
AMZN
$54.2M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.99M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$3.11M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.84M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6M
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.42M

Sector Composition

1 Technology 11.23%
2 Healthcare 5.22%
3 Consumer Discretionary 4.76%
4 Financials 4.52%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCLN icon
351
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$2.74M 0.05%
38,966
+33,847
+661% +$2.38M
SCHM icon
352
Schwab US Mid-Cap ETF
SCHM
$12.3B
$2.73M 0.05%
120,084
+91,215
+316% +$2.07M
PNC icon
353
PNC Financial Services
PNC
$80.5B
$2.73M 0.05%
18,300
+14,039
+329% +$2.09M
AMT icon
354
American Tower
AMT
$92.9B
$2.73M 0.05%
12,144
+6,677
+122% +$1.5M
CXSE icon
355
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
$2.72M 0.05%
+41,304
New +$2.72M
ENB icon
356
Enbridge
ENB
$105B
$2.7M 0.05%
84,288
+67,892
+414% +$2.17M
WM icon
357
Waste Management
WM
$88.6B
$2.69M 0.05%
22,800
+16,240
+248% +$1.92M
DNOV icon
358
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$2.67M 0.05%
80,251
+54,221
+208% +$1.81M
DG icon
359
Dollar General
DG
$24.1B
$2.67M 0.05%
12,675
+8,194
+183% +$1.72M
OEF icon
360
iShares S&P 100 ETF
OEF
$22.1B
$2.67M 0.05%
15,525
+5,766
+59% +$990K
AEE icon
361
Ameren
AEE
$27.2B
$2.65M 0.05%
33,893
+6,196
+22% +$484K
WBIT
362
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$2.63M 0.05%
130,978
-8,814
-6% -$177K
NXDT
363
NexPoint Diversified Real Estate Trust
NXDT
$180M
$2.62M 0.05%
+248,760
New +$2.62M
FCOM icon
364
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$2.6M 0.05%
57,112
+6,305
+12% +$287K
ROKU icon
365
Roku
ROKU
$14B
$2.59M 0.05%
7,789
+6,214
+395% +$2.06M
ETN icon
366
Eaton
ETN
$136B
$2.58M 0.05%
21,499
+18,655
+656% +$2.24M
AXP icon
367
American Express
AXP
$227B
$2.58M 0.05%
21,323
+17,724
+492% +$2.14M
IP icon
368
International Paper
IP
$25.7B
$2.57M 0.05%
54,650
+34,985
+178% +$1.65M
ALL icon
369
Allstate
ALL
$53.1B
$2.56M 0.05%
23,279
+7,741
+50% +$851K
F icon
370
Ford
F
$46.7B
$2.55M 0.05%
290,064
+112,148
+63% +$986K
FLOT icon
371
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.53M 0.05%
49,925
+31,586
+172% +$1.6M
PTY icon
372
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$2.53M 0.05%
141,496
-10,535
-7% -$188K
EW icon
373
Edwards Lifesciences
EW
$47.5B
$2.52M 0.05%
27,642
+23,844
+628% +$2.18M
DOCU icon
374
DocuSign
DOCU
$16.1B
$2.52M 0.05%
11,329
+9,133
+416% +$2.03M
ZTS icon
375
Zoetis
ZTS
$67.9B
$2.52M 0.05%
15,218
+7,938
+109% +$1.31M
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