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
DFIV icon
476
Dimensional International Value ETF
DFIV
$13.3B
$4.46M 0.04%
129,733
+3,486
+3% +$120K
FDT icon
477
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
$4.44M 0.04%
84,548
-800
-0.9% -$42K
VPL icon
478
Vanguard FTSE Pacific ETF
VPL
$7.98B
$4.43M 0.04%
61,556
-37
-0.1% -$2.67K
IGV icon
479
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$4.41M 0.04%
54,370
+8,980
+20% +$729K
FSIG icon
480
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$4.41M 0.04%
232,572
-10,367
-4% -$197K
JQUA icon
481
JPMorgan US Quality Factor ETF
JQUA
$7.27B
$4.4M 0.04%
91,933
+84,985
+1,223% +$4.07M
IHDG icon
482
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$4.39M 0.04%
104,576
+71,249
+214% +$2.99M
CLX icon
483
Clorox
CLX
$15.1B
$4.39M 0.04%
30,767
+1,073
+4% +$153K
PAYX icon
484
Paychex
PAYX
$48.6B
$4.37M 0.04%
36,669
-2,300
-6% -$274K
BOND icon
485
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
$4.36M 0.04%
47,108
-17,647
-27% -$1.63M
TIPX icon
486
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$4.35M 0.04%
234,106
-5,445
-2% -$101K
JAAA icon
487
Janus Henderson AAA CLO ETF
JAAA
$25B
$4.34M 0.04%
86,286
+3,716
+5% +$187K
SUB icon
488
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.33M 0.04%
41,106
-148,164
-78% -$15.6M
VEEV icon
489
Veeva Systems
VEEV
$45.3B
$4.33M 0.04%
22,483
+2,783
+14% +$536K
SBRA icon
490
Sabra Healthcare REIT
SBRA
$4.57B
$4.33M 0.04%
303,262
+6,908
+2% +$98.6K
STZ icon
491
Constellation Brands
STZ
$24.6B
$4.31M 0.04%
17,846
-1,033
-5% -$250K
FDEC icon
492
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
$4.3M 0.03%
110,285
+88,011
+395% +$3.43M
UL icon
493
Unilever
UL
$154B
$4.29M 0.03%
88,558
-18,815
-18% -$912K
PHM icon
494
Pultegroup
PHM
$27B
$4.27M 0.03%
41,413
-23,438
-36% -$2.42M
DFAX icon
495
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
$4.25M 0.03%
174,213
-3,844
-2% -$93.9K
SHOP icon
496
Shopify
SHOP
$186B
$4.25M 0.03%
54,511
+4,738
+10% +$369K
EPD icon
497
Enterprise Products Partners
EPD
$68.8B
$4.23M 0.03%
160,565
-56,544
-26% -$1.49M
FLRN icon
498
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.22M 0.03%
137,995
-3,784
-3% -$116K
FJUN icon
499
FT Vest US Equity Buffer ETF June
FJUN
$999M
$4.21M 0.03%
95,378
-3,701
-4% -$163K
XLI icon
500
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.21M 0.03%
36,929
-4,853
-12% -$553K
18 19
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