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
TSLX icon
426
Sixth Street Specialty
TSLX
$2.32B
$5.11M 0.04%
236,659
+17,185
+8% +$371K
JIRE icon
427
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.44B
$5.07M 0.04%
86,806
+57,287
+194% +$3.35M
IXN icon
428
iShares Global Tech ETF
IXN
$5.93B
$5.06M 0.04%
74,279
-1,686
-2% -$115K
ZTS icon
429
Zoetis
ZTS
$65.7B
$5.05M 0.04%
25,609
+228
+0.9% +$45K
GRPM icon
430
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
$5.01M 0.04%
+50,955
New +$5.01M
PRF icon
431
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$5.01M 0.04%
142,277
-29,877
-17% -$1.05M
GIS icon
432
General Mills
GIS
$26.7B
$4.99M 0.04%
76,615
-17,712
-19% -$1.15M
FI icon
433
Fiserv
FI
$73B
$4.99M 0.04%
37,555
-550
-1% -$73.1K
DFAS icon
434
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.99M 0.04%
83,632
-8,272
-9% -$493K
NVO icon
435
Novo Nordisk
NVO
$244B
$4.96M 0.04%
47,993
+2,693
+6% +$279K
GE icon
436
GE Aerospace
GE
$299B
$4.96M 0.04%
48,704
+6,088
+14% +$620K
DOW icon
437
Dow Inc
DOW
$17.7B
$4.95M 0.04%
90,227
-7,590
-8% -$416K
QJUN icon
438
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
$4.93M 0.04%
204,442
-428,646
-68% -$10.3M
CIBR icon
439
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$4.92M 0.04%
91,421
+1,498
+2% +$80.7K
EEM icon
440
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$4.92M 0.04%
122,369
-57,953
-32% -$2.33M
XBJL icon
441
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$143M
$4.91M 0.04%
160,495
-486
-0.3% -$14.9K
ULTA icon
442
Ulta Beauty
ULTA
$23.1B
$4.91M 0.04%
10,028
-743
-7% -$364K
PCF
443
High Income Securities Fund
PCF
$121M
$4.89M 0.04%
762,231
-83,252
-10% -$534K
VRSK icon
444
Verisk Analytics
VRSK
$36.6B
$4.89M 0.04%
20,483
+998
+5% +$238K
ANGL icon
445
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$4.82M 0.04%
167,614
+32,076
+24% +$923K
WBA
446
DELISTED
Walgreens Boots Alliance
WBA
$4.81M 0.04%
184,075
+15,573
+9% +$407K
ETN icon
447
Eaton
ETN
$142B
$4.8M 0.04%
19,912
+494
+3% +$119K
MAR icon
448
Marriott International Class A Common Stock
MAR
$72.3B
$4.78M 0.04%
21,187
-321
-1% -$72.4K
DHI icon
449
D.R. Horton
DHI
$53B
$4.78M 0.04%
31,435
+2,400
+8% +$365K
NUE icon
450
Nucor
NUE
$32.4B
$4.77M 0.04%
27,394
-11,370
-29% -$1.98M
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