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
IDLV icon
426
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$400K 0.03%
14,049
-2,519
-15% -$71.7K
IWN icon
427
iShares Russell 2000 Value ETF
IWN
$11.9B
$399K 0.03%
4,018
-94
-2% -$9.33K
CIBR icon
428
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$398K 0.03%
11,444
+521
+5% +$18.1K
PARA
429
DELISTED
Paramount Global Class B
PARA
$398K 0.03%
14,206
+559
+4% +$15.7K
MNST icon
430
Monster Beverage
MNST
$61B
$394K 0.03%
9,820
+1,428
+17% +$57.3K
CPAY icon
431
Corpay
CPAY
$22.4B
$390K 0.03%
+1,636
New +$390K
MIY icon
432
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
$388K 0.03%
27,647
-1,562
-5% -$21.9K
CPRT icon
433
Copart
CPRT
$47B
$387K 0.03%
+14,720
New +$387K
VRSK icon
434
Verisk Analytics
VRSK
$37.8B
$387K 0.03%
2,088
+346
+20% +$64.1K
C icon
435
Citigroup
C
$176B
$385K 0.03%
8,922
-24
-0.3% -$1.04K
FTNT icon
436
Fortinet
FTNT
$60.4B
$385K 0.03%
16,350
+3,515
+27% +$82.8K
IMCV icon
437
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$385K 0.03%
8,817
+2,229
+34% +$97.3K
MKTX icon
438
MarketAxess Holdings
MKTX
$7.01B
$384K 0.03%
797
+248
+45% +$119K
SLYV icon
439
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$384K 0.03%
7,667
-24,600
-76% -$1.23M
XEL icon
440
Xcel Energy
XEL
$43B
$384K 0.03%
5,568
-201
-3% -$13.9K
VDE icon
441
Vanguard Energy ETF
VDE
$7.2B
$383K 0.03%
9,501
+43
+0.5% +$1.73K
MCO icon
442
Moody's
MCO
$89.5B
$383K 0.03%
1,323
+345
+35% +$99.9K
NAD icon
443
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$383K 0.03%
26,348
+2,337
+10% +$34K
MS icon
444
Morgan Stanley
MS
$236B
$381K 0.03%
10,544
+5,955
+130% +$215K
EBAY icon
445
eBay
EBAY
$42.3B
$379K 0.03%
+7,279
New +$379K
USB icon
446
US Bancorp
USB
$75.9B
$378K 0.03%
10,542
+1,786
+20% +$64K
FAST icon
447
Fastenal
FAST
$55.1B
$376K 0.03%
+16,658
New +$376K
ESGV icon
448
Vanguard ESG US Stock ETF
ESGV
$11.2B
$372K 0.03%
6,021
-62
-1% -$3.83K
MTD icon
449
Mettler-Toledo International
MTD
$26.9B
$371K 0.03%
384
+34
+10% +$32.8K
HRL icon
450
Hormel Foods
HRL
$14.1B
$367K 0.03%
+7,507
New +$367K
16 17
18
19 20