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
NUV icon
376
Nuveen Municipal Value Fund
NUV
$1.82B
$507K 0.04%
47,524
+8,073
+20% +$86.1K
JPST icon
377
JPMorgan Ultra-Short Income ETF
JPST
$33B
$506K 0.04%
9,953
+2,545
+34% +$129K
PML
378
PIMCO Municipal Income Fund II
PML
$495M
$506K 0.04%
37,486
-267
-0.7% -$3.6K
FFIN icon
379
First Financial Bankshares
FFIN
$5.22B
$502K 0.04%
17,970
+10,000
+125% +$279K
MGC icon
380
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$502K 0.04%
4,190
+598
+17% +$71.6K
FMNB icon
381
Farmers National Banc Corp
FMNB
$568M
$499K 0.04%
45,741
-3,298
-7% -$36K
NEV
382
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$499K 0.04%
34,078
+700
+2% +$10.3K
FICO icon
383
Fair Isaac
FICO
$36.9B
$497K 0.04%
1,169
+184
+19% +$78.2K
PCQ
384
Pimco California Municipal Income Fund
PCQ
$161M
$497K 0.04%
28,103
-570
-2% -$10.1K
TLH icon
385
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$497K 0.04%
2,984
-142
-5% -$23.7K
SGOL icon
386
abrdn Physical Gold Shares ETF
SGOL
$5.79B
$490K 0.04%
26,979
+3,442
+15% +$62.5K
PEG icon
387
Public Service Enterprise Group
PEG
$40B
$487K 0.04%
8,865
+31
+0.4% +$1.7K
GSK icon
388
GSK
GSK
$80.6B
$485K 0.04%
10,311
-463
-4% -$21.8K
CWB icon
389
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
$481K 0.04%
6,984
– –
ENB icon
390
Enbridge
ENB
$105B
$479K 0.04%
16,396
+11
+0.1% +$321
CRM icon
391
Salesforce
CRM
$240B
$478K 0.04%
1,903
+720
+61% +$181K
PB icon
392
Prosperity Bancshares
PB
$6.46B
$475K 0.04%
9,171
– –
DOCU icon
393
DocuSign
DOCU
$16.5B
$473K 0.04%
2,196
-63
-3% -$13.6K
NEA icon
394
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$471K 0.04%
32,816
+121
+0.4% +$1.74K
WEC icon
395
WEC Energy
WEC
$34.6B
$471K 0.04%
4,860
+2,381
+96% +$231K
MGV icon
396
Vanguard Mega Cap Value ETF
MGV
$9.8B
$470K 0.04%
6,128
+601
+11% +$46.1K
PNC icon
397
PNC Financial Services
PNC
$80.2B
$468K 0.04%
4,261
-182
-4% -$20K
ALB icon
398
Albemarle
ALB
$9.65B
$467K 0.04%
5,234
+400
+8% +$35.7K
PCK
399
DELISTED
Pimco California Municipal Income Fund II
PCK
$463K 0.04%
49,725
-2,050
-4% -$19.1K
GBAB
400
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
$459K 0.04%
19,495
-266
-1% -$6.26K
14 15
16
17 18