Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+6.19%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$45.7B
AUM Growth
+$2.29B
Cap. Flow
-$61.5M
Cap. Flow %
-0.13%
Top 10 Hldgs %
16.82%
Holding
3,907
New
223
Increased
1,884
Reduced
1,506
Closed
224

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$167M
2
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
$89.3M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$85.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$75.5M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$38.2M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$788M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$128M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$121M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$101M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$61.1M

Sector Composition

1 Technology 10.57%
2 Financials 4.21%
3 Consumer Discretionary 3.68%
4 Healthcare 3.44%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIV icon
3801
Global X SuperDividend US ETF
DIV
$653M
– –
-53,606
Closed -$925K
DJIA icon
3802
Global X Dow 30 Covered Call ETF
DJIA
$133M
– –
-11,064
Closed -$245K
DNA icon
3803
Ginkgo Bioworks
DNA
$691M
– –
-4,843
Closed -$64.8K
DSM
3804
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
– –
-20,890
Closed -$124K
DUHP icon
3805
Dimensional US High Profitability ETF
DUHP
$9.28B
– –
-10,844
Closed -$347K
DX
3806
Dynex Capital
DX
$1.66B
– –
-14,119
Closed -$169K
EBC icon
3807
Eastern Bankshares
EBC
$3.45B
– –
-10,629
Closed -$149K
EDD
3808
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
– –
-10,173
Closed -$46.4K
EDU icon
3809
New Oriental
EDU
$7.98B
– –
-6,114
Closed -$475K
EELV icon
3810
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
– –
-136,313
Closed -$3.21M
EGHT icon
3811
8x8 Inc
EGHT
$269M
– –
-15,601
Closed -$34.6K
ELD icon
3812
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
– –
-8,376
Closed -$221K
EMC icon
3813
Global X Emerging Markets Great Consumer ETF
EMC
$83.2M
– –
-10,020
Closed -$271K
EPRT icon
3814
Essential Properties Realty Trust
EPRT
$6.09B
– –
-10,450
Closed -$290K
EQH icon
3815
Equitable Holdings
EQH
$16.2B
– –
-23,832
Closed -$974K
EVRI
3816
DELISTED
Everi Holdings
EVRI
– –
-14,122
Closed -$119K
EW icon
3817
Edwards Lifesciences
EW
$47.5B
– –
-140,686
Closed -$13M
EWG icon
3818
iShares MSCI Germany ETF
EWG
$2.51B
– –
-65,031
Closed -$1.99M
EWN icon
3819
iShares MSCI Netherlands ETF
EWN
$251M
– –
-6,447
Closed -$324K
EWY icon
3820
iShares MSCI South Korea ETF
EWY
$5.18B
– –
-3,128
Closed -$207K
EWZ icon
3821
iShares MSCI Brazil ETF
EWZ
$5.39B
– –
-13,208
Closed -$361K
FBT icon
3822
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-24,220
Closed -$3.73M
FCOR icon
3823
Fidelity Corporate Bond ETF
FCOR
$287M
– –
-7,907
Closed -$364K
FDM icon
3824
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
– –
-5,935
Closed -$356K
FDN icon
3825
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
– –
-82,548
Closed -$16.9M
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