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
AOK icon
451
iShares Core Conservative Allocation ETF
AOK
$634M
$365K 0.03%
+9,814
New +$365K
SWK icon
452
Stanley Black & Decker
SWK
$12.1B
$364K 0.03%
2,245
+48
+2% +$7.78K
GLW icon
453
Corning
GLW
$61B
$363K 0.03%
11,191
-2,890
-21% -$93.7K
TDOC icon
454
Teladoc Health
TDOC
$1.38B
$363K 0.03%
+1,656
New +$363K
GGM
455
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$363K 0.03%
20,476
-1,141
-5% -$20.2K
AXP icon
456
American Express
AXP
$227B
$361K 0.03%
3,599
+18
+0.5% +$1.81K
DVYE icon
457
iShares Emerging Markets Dividend ETF
DVYE
$909M
$361K 0.03%
11,974
+3,925
+49% +$118K
VOOG icon
458
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$354K 0.03%
1,700
-594
-26% -$124K
JKHY icon
459
Jack Henry & Associates
JKHY
$11.8B
$352K 0.03%
2,162
+533
+33% +$86.8K
VFH icon
460
Vanguard Financials ETF
VFH
$12.8B
$352K 0.03%
6,013
+225
+4% +$13.2K
BF.B icon
461
Brown-Forman Class B
BF.B
$13.7B
$351K 0.03%
4,665
+776
+20% +$58.4K
XLG icon
462
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$351K 0.03%
13,400
-1,070
-7% -$28K
FDS icon
463
Factset
FDS
$14B
$350K 0.03%
1,044
+172
+20% +$57.7K
SMH icon
464
VanEck Semiconductor ETF
SMH
$27.3B
$348K 0.03%
3,992
+964
+32% +$84K
AZN icon
465
AstraZeneca
AZN
$253B
$347K 0.03%
+6,324
New +$347K
ELV icon
466
Elevance Health
ELV
$70.6B
$346K 0.03%
1,290
-30
-2% -$8.05K
TFI icon
467
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$346K 0.03%
6,654
+81
+1% +$4.21K
IBB icon
468
iShares Biotechnology ETF
IBB
$5.8B
$345K 0.03%
2,549
-2,802
-52% -$379K
ANGL icon
469
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$344K 0.03%
11,569
-33
-0.3% -$981
EMQQ icon
470
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$343K 0.03%
6,562
+356
+6% +$18.6K
ED icon
471
Consolidated Edison
ED
$35.4B
$341K 0.03%
4,380
+87
+2% +$6.77K
GLUU
472
DELISTED
Glu Mobile Inc.
GLUU
$341K 0.03%
44,427
+3,705
+9% +$28.4K
CTAS icon
473
Cintas
CTAS
$82.4B
$340K 0.03%
4,092
+96
+2% +$7.98K
IYR icon
474
iShares US Real Estate ETF
IYR
$3.76B
$340K 0.03%
4,261
-280
-6% -$22.3K
VLUE icon
475
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$340K 0.03%
+4,612
New +$340K
17 18
19
20 21