Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+10.01%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$725M
Cap. Flow
-$353M
Cap. Flow %
-2.87%
Top 10 Hldgs %
19.9%
Holding
2,357
New
179
Increased
922
Reduced
1,060
Closed
146

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$153M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$24.2M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$17.4M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$117M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$81.2M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$77.7M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$56.7M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$45.9M

Sector Composition

1 Technology 9.21%
2 Financials 4.06%
3 Healthcare 3.55%
4 Consumer Discretionary 3.5%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHJ icon
401
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$5.54M 0.05%
+229,140
New +$5.54M
REGL icon
402
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$5.5M 0.04%
74,765
+775
+1% +$57K
SRLN icon
403
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$5.48M 0.04%
130,659
-5,022
-4% -$211K
AMT icon
404
American Tower
AMT
$91.3B
$5.42M 0.04%
25,090
-677
-3% -$146K
PFFV icon
405
Global X Variable Rate Preferred ETF
PFFV
$315M
$5.39M 0.04%
232,924
+222,871
+2,217% +$5.16M
MET icon
406
MetLife
MET
$53.7B
$5.39M 0.04%
81,490
+1,393
+2% +$92.1K
SPLV icon
407
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$5.39M 0.04%
86,003
-61,841
-42% -$3.87M
MDY icon
408
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$5.38M 0.04%
10,609
+2,113
+25% +$1.07M
JNK icon
409
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$5.38M 0.04%
56,807
-2,475
-4% -$234K
RDVI icon
410
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
$5.38M 0.04%
233,058
+44,943
+24% +$1.04M
FAAR icon
411
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$5.36M 0.04%
195,895
+1,931
+1% +$52.8K
USIG icon
412
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$5.35M 0.04%
104,283
-35,126
-25% -$1.8M
SCZ icon
413
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$5.34M 0.04%
86,247
-9,132
-10% -$565K
HDEF icon
414
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$5.33M 0.04%
216,104
-34,444
-14% -$850K
KR icon
415
Kroger
KR
$45.2B
$5.33M 0.04%
116,657
-7,443
-6% -$340K
AEP icon
416
American Electric Power
AEP
$58.5B
$5.32M 0.04%
65,515
-1,510
-2% -$123K
TFI icon
417
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$5.32M 0.04%
113,162
-7,675
-6% -$361K
VCR icon
418
Vanguard Consumer Discretionary ETF
VCR
$6.58B
$5.29M 0.04%
17,361
-33,028
-66% -$10.1M
JVAL icon
419
JPMorgan US Value Factor ETF
JVAL
$549M
$5.26M 0.04%
136,390
+2,490
+2% +$96.1K
PZA icon
420
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$5.24M 0.04%
216,701
-13,324
-6% -$322K
XBOC icon
421
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$76.1M
$5.24M 0.04%
188,028
-637
-0.3% -$17.7K
NULV icon
422
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$5.21M 0.04%
145,210
-4,897
-3% -$176K
EEMV icon
423
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
$5.2M 0.04%
93,518
-1,560
-2% -$86.7K
MAA icon
424
Mid-America Apartment Communities
MAA
$16.6B
$5.2M 0.04%
38,648
+31,060
+409% +$4.18M
SLQD icon
425
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$5.12M 0.04%
104,149
+3,726
+4% +$183K
15 16
17
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