Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+8.41%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$42.4B
AUM Growth
+$30.1B
Cap. Flow
+$29.3B
Cap. Flow %
69.01%
Top 10 Hldgs %
17.21%
Holding
3,704
New
1,493
Increased
2,085
Reduced
72
Closed
46

Top Buys

1
AAPL icon
Apple
AAPL
$755M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$622M
3
MSFT icon
Microsoft
MSFT
$583M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$552M
5
AMZN icon
Amazon
AMZN
$459M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$13M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$6.48M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
$4.29M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$3.35M
5
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
$2.41M

Sector Composition

1 Technology 10.29%
2 Financials 4.45%
3 Consumer Discretionary 4.04%
4 Healthcare 3.78%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONV icon
351
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$22.6M 0.05%
288,015
+186,989
+185% +$14.7M
CI icon
352
Cigna
CI
$81.5B
$22.6M 0.05%
62,261
+43,414
+230% +$15.8M
GBTC icon
353
Grayscale Bitcoin Trust
GBTC
$44.8B
$22.6M 0.05%
+395,621
New +$22.6M
NTSX icon
354
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$22.6M 0.05%
534,425
+521,925
+4,175% +$22M
TBIL
355
US Treasury 3 Month Bill ETF
TBIL
$6B
$22.5M 0.05%
449,131
+295,938
+193% +$14.8M
PSFF icon
356
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
$22.4M 0.05%
830,120
+490,784
+145% +$13.3M
EMR icon
357
Emerson Electric
EMR
$74.6B
$22.1M 0.05%
195,095
+159,395
+446% +$18.1M
CFO icon
358
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$22.1M 0.05%
+334,955
New +$22.1M
CIBR icon
359
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$22.1M 0.05%
391,088
+299,667
+328% +$16.9M
AMT icon
360
American Tower
AMT
$92.9B
$22M 0.05%
111,449
+86,359
+344% +$17.1M
FDN icon
361
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$22M 0.05%
107,214
+68,828
+179% +$14.1M
DTD icon
362
WisdomTree US Total Dividend Fund
DTD
$1.43B
$21.9M 0.05%
310,356
+295,669
+2,013% +$20.9M
DXJ icon
363
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$21.9M 0.05%
201,928
+168,520
+504% +$18.3M
IFRA icon
364
iShares US Infrastructure ETF
IFRA
$2.95B
$21.8M 0.05%
501,707
+305,141
+155% +$13.2M
SHOP icon
365
Shopify
SHOP
$191B
$21.7M 0.05%
280,607
+226,096
+415% +$17.4M
DFIV icon
366
Dimensional International Value ETF
DFIV
$13.1B
$21.6M 0.05%
586,933
+457,200
+352% +$16.8M
CGXU icon
367
Capital Group International Focus Equity ETF
CGXU
$3.93B
$21.4M 0.05%
830,455
+793,385
+2,140% +$20.5M
ANET icon
368
Arista Networks
ANET
$180B
$21.4M 0.05%
294,616
+244,744
+491% +$17.7M
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$102B
$21.3M 0.05%
50,867
+33,530
+193% +$14M
EFAV icon
370
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$21.2M 0.05%
298,976
+179,211
+150% +$12.7M
ICOW icon
371
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$21M 0.05%
658,008
+461,658
+235% +$14.7M
MPC icon
372
Marathon Petroleum
MPC
$54.8B
$21M 0.05%
104,132
+64,842
+165% +$13.1M
AMLP icon
373
Alerian MLP ETF
AMLP
$10.5B
$21M 0.05%
442,029
+364,516
+470% +$17.3M
NUE icon
374
Nucor
NUE
$33.8B
$21M 0.05%
105,922
+78,528
+287% +$15.5M
PJAN icon
375
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$21M 0.05%
535,905
+516,233
+2,624% +$20.2M
13 14
15
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