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
CTVA icon
401
Corteva
CTVA
$49.1B
$458K 0.04%
15,903
-68
-0.4% -$1.96K
SHYG icon
402
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$454K 0.04%
10,323
+4,611
+81% +$203K
XLC icon
403
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$452K 0.04%
7,613
+899
+13% +$53.4K
FXL icon
404
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$450K 0.04%
4,945
+169
+4% +$15.4K
HNI icon
405
HNI Corp
HNI
$2.14B
$448K 0.04%
14,264
– –
RCS
406
PIMCO Strategic Income Fund
RCS
$338M
$448K 0.04%
69,705
-10,837
-13% -$69.7K
INTU icon
407
Intuit
INTU
$188B
$444K 0.04%
1,362
+231
+20% +$75.3K
VDC icon
408
Vanguard Consumer Staples ETF
VDC
$7.65B
$442K 0.04%
2,706
+455
+20% +$74.3K
DJP icon
409
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$439K 0.04%
22,540
-445
-2% -$8.67K
VMBS icon
410
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$437K 0.04%
8,051
+2,642
+49% +$143K
SCHA icon
411
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$433K 0.04%
25,368
+768
+3% +$13.1K
TER icon
412
Teradyne
TER
$19.1B
$432K 0.04%
5,436
+1,284
+31% +$102K
ARCC icon
413
Ares Capital
ARCC
$15.8B
$426K 0.03%
30,527
-1,491
-5% -$20.8K
NXTG icon
414
First Trust Indxx NextG ETF
NXTG
$396M
$424K 0.03%
7,159
+2,518
+54% +$149K
RDVY icon
415
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$424K 0.03%
12,946
+401
+3% +$13.1K
IUSB icon
416
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$423K 0.03%
7,780
+1,488
+24% +$80.9K
DLR icon
417
Digital Realty Trust
DLR
$55.7B
$422K 0.03%
2,876
+958
+50% +$141K
GM icon
418
General Motors
GM
$55.5B
$422K 0.03%
14,269
+263
+2% +$7.78K
NVO icon
419
Novo Nordisk
NVO
$245B
$418K 0.03%
12,034
+5,334
+80% +$185K
ISRG icon
420
Intuitive Surgical
ISRG
$167B
$417K 0.03%
1,761
-645
-27% -$153K
GNW icon
421
Genworth Financial
GNW
$3.52B
$409K 0.03%
122,227
+27,240
+29% +$91.2K
VGK icon
422
Vanguard FTSE Europe ETF
VGK
$26.9B
$408K 0.03%
7,790
-1,568
-17% -$82.1K
SLYG icon
423
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$406K 0.03%
6,877
+64
+0.9% +$3.78K
BTT icon
424
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$404K 0.03%
+16,180
New +$404K
MYC
425
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$401K 0.03%
28,970
– –
15 16
17
18 19