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
CGMU icon
401
Capital Group Municipal Income ETF
CGMU
$3.93B
$19.4M 0.05%
718,847
+478,759
+199% +$12.9M
DFAI icon
402
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$19.3M 0.05%
638,526
+399,804
+167% +$12.1M
FFEB icon
403
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$19.2M 0.05%
425,034
+266,898
+169% +$12.1M
EES icon
404
WisdomTree US SmallCap Earnings Fund
EES
$640M
$19.2M 0.05%
+383,791
New +$19.2M
RDVI icon
405
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$19.2M 0.05%
784,415
+551,357
+237% +$13.5M
AEP icon
406
American Electric Power
AEP
$57.8B
$19.2M 0.05%
222,765
+157,250
+240% +$13.5M
DAUG icon
407
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$19M 0.04%
513,052
+402,853
+366% +$14.9M
BP icon
408
BP
BP
$87.4B
$19M 0.04%
503,441
+336,675
+202% +$12.7M
VLO icon
409
Valero Energy
VLO
$48.7B
$18.9M 0.04%
110,825
+48,613
+78% +$8.3M
PHYS icon
410
Sprott Physical Gold
PHYS
$12.8B
$18.9M 0.04%
1,091,188
+968,835
+792% +$16.8M
URI icon
411
United Rentals
URI
$62.7B
$18.9M 0.04%
26,178
+15,913
+155% +$11.5M
SPMO icon
412
Invesco S&P 500 Momentum ETF
SPMO
$12B
$18.7M 0.04%
+233,599
New +$18.7M
FYX icon
413
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$18.7M 0.04%
200,490
+95,932
+92% +$8.94M
IJT icon
414
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$18.7M 0.04%
142,905
+77,996
+120% +$10.2M
ADI icon
415
Analog Devices
ADI
$122B
$18.6M 0.04%
94,201
+80,522
+589% +$15.9M
SLV icon
416
iShares Silver Trust
SLV
$20.1B
$18.6M 0.04%
816,761
+730,121
+843% +$16.6M
ORLY icon
417
O'Reilly Automotive
ORLY
$89B
$18.5M 0.04%
246,075
+174,525
+244% +$13.1M
UCON icon
418
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$18.5M 0.04%
750,004
+442,101
+144% +$10.9M
IRM icon
419
Iron Mountain
IRM
$27.2B
$18.4M 0.04%
229,863
+201,448
+709% +$16.2M
AZO icon
420
AutoZone
AZO
$70.6B
$18.3M 0.04%
5,803
+4,392
+311% +$13.8M
PNC icon
421
PNC Financial Services
PNC
$80.5B
$18.2M 0.04%
112,583
+60,492
+116% +$9.78M
FSCO
422
FS Credit Opportunities Corp
FSCO
$1.47B
$18.1M 0.04%
3,050,684
+2,941,488
+2,694% +$17.4M
KLAC icon
423
KLA
KLAC
$119B
$18.1M 0.04%
25,878
+11,764
+83% +$8.22M
BSJO
424
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$18M 0.04%
+791,772
New +$18M
SCHA icon
425
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$18M 0.04%
729,616
+603,746
+480% +$14.9M
15 16
17
18 19