Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+6.07%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$651M
Cap. Flow
+$132M
Cap. Flow %
1.15%
Top 10 Hldgs %
19.42%
Holding
2,250
New
162
Increased
1,030
Reduced
892
Closed
105

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$83.6M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$75.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46.1M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$39.9M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$25.5M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$86M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$40.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$30.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18M

Sector Composition

1 Technology 7.95%
2 Healthcare 3.72%
3 Financials 3.66%
4 Consumer Discretionary 3.09%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
351
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$5.68M 0.05%
51,625
-12,057
-19% -$1.33M
IAU icon
352
iShares Gold Trust
IAU
$53.3B
$5.67M 0.05%
151,674
-730
-0.5% -$27.3K
FEX icon
353
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$5.66M 0.05%
70,355
-1,579
-2% -$127K
DOW icon
354
Dow Inc
DOW
$17.1B
$5.66M 0.05%
103,173
+9,514
+10% +$522K
FFEB icon
355
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$5.63M 0.05%
150,739
+9,106
+6% +$340K
IYH icon
356
iShares US Healthcare ETF
IYH
$2.79B
$5.61M 0.05%
102,795
+3,690
+4% +$202K
WMB icon
357
Williams Companies
WMB
$70.3B
$5.6M 0.05%
187,680
+44,920
+31% +$1.34M
MU icon
358
Micron Technology
MU
$151B
$5.6M 0.05%
92,846
+1,057
+1% +$63.8K
QJUN icon
359
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
$5.6M 0.05%
274,198
+9,018
+3% +$184K
GLDM icon
360
SPDR Gold MiniShares Trust
GLDM
$17.8B
$5.59M 0.05%
142,964
-10,326
-7% -$404K
KR icon
361
Kroger
KR
$44.7B
$5.57M 0.05%
112,875
-17,688
-14% -$873K
FAAR icon
362
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$5.56M 0.05%
187,232
-76,601
-29% -$2.28M
IYK icon
363
iShares US Consumer Staples ETF
IYK
$1.33B
$5.55M 0.05%
83,574
+1,686
+2% +$112K
BBCA icon
364
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
$5.53M 0.05%
92,972
+219
+0.2% +$13K
KLAC icon
365
KLA
KLAC
$121B
$5.51M 0.05%
13,804
+3,218
+30% +$1.28M
ISRG icon
366
Intuitive Surgical
ISRG
$168B
$5.47M 0.05%
21,405
-1,570
-7% -$401K
FLOT icon
367
iShares Floating Rate Bond ETF
FLOT
$9.12B
$5.47M 0.05%
108,467
-7,235
-6% -$365K
EUSB icon
368
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
$5.45M 0.05%
126,021
-150,691
-54% -$6.51M
ADI icon
369
Analog Devices
ADI
$122B
$5.44M 0.05%
27,607
+1,009
+4% +$199K
LCTU icon
370
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$5.43M 0.05%
119,993
+9,941
+9% +$450K
DXCM icon
371
DexCom
DXCM
$30.7B
$5.41M 0.05%
46,588
-49
-0.1% -$5.69K
SOXX icon
372
iShares Semiconductor ETF
SOXX
$13.8B
$5.4M 0.05%
36,438
+6,915
+23% +$1.02M
MCK icon
373
McKesson
MCK
$87.8B
$5.4M 0.05%
15,168
-240
-2% -$85.5K
ASML icon
374
ASML
ASML
$317B
$5.38M 0.05%
7,907
+407
+5% +$277K
UL icon
375
Unilever
UL
$155B
$5.38M 0.05%
103,614
+4,579
+5% +$238K
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