Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+6.07%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$651M
Cap. Flow
+$132M
Cap. Flow %
1.15%
Top 10 Hldgs %
19.42%
Holding
2,250
New
162
Increased
1,030
Reduced
892
Closed
105

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$83.6M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$75.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46.1M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$39.9M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$25.5M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$86M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$40.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$30.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18M

Sector Composition

1 Technology 7.95%
2 Healthcare 3.72%
3 Financials 3.66%
4 Consumer Discretionary 3.09%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUSV icon
501
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.7M
$3.56M 0.03%
110,220
+2,814
+3% +$90.8K
LYB icon
502
LyondellBasell Industries
LYB
$17.6B
$3.56M 0.03%
37,875
+12,669
+50% +$1.19M
FSMB icon
503
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
$3.56M 0.03%
178,835
+7,300
+4% +$145K
VGIT icon
504
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$3.54M 0.03%
58,974
-15,767
-21% -$945K
IQLT icon
505
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$3.54M 0.03%
100,155
-20,403
-17% -$720K
EVV
506
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$3.53M 0.03%
357,871
+18,135
+5% +$179K
BALT icon
507
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$3.52M 0.03%
129,261
+79,514
+160% +$2.17M
PAYX icon
508
Paychex
PAYX
$47.8B
$3.47M 0.03%
30,288
+572
+2% +$65.5K
BTI icon
509
British American Tobacco
BTI
$123B
$3.46M 0.03%
98,621
+2,463
+3% +$86.5K
VEEV icon
510
Veeva Systems
VEEV
$44.9B
$3.46M 0.03%
18,833
+939
+5% +$173K
AEE icon
511
Ameren
AEE
$26.8B
$3.45M 0.03%
39,974
+301
+0.8% +$26K
MDYV icon
512
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.44M 0.03%
52,102
-70,883
-58% -$4.68M
QDEC icon
513
FT Vest Growth-100 Buffer ETF December
QDEC
$528M
$3.44M 0.03%
165,759
+47,649
+40% +$988K
QQH icon
514
HCM Defender 100 Index ETF
QQH
$633M
$3.44M 0.03%
87,318
-1,437
-2% -$56.6K
ABNB icon
515
Airbnb
ABNB
$75.4B
$3.44M 0.03%
27,622
+1,059
+4% +$132K
HEI icon
516
HEICO
HEI
$44B
$3.43M 0.03%
20,031
+225
+1% +$38.5K
LGH icon
517
HCM Defender 500 Index ETF
LGH
$529M
$3.42M 0.03%
97,490
-273
-0.3% -$9.59K
DMXF icon
518
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
$3.42M 0.03%
57,419
-2,307
-4% -$137K
AWK icon
519
American Water Works
AWK
$26.9B
$3.39M 0.03%
23,164
-913
-4% -$134K
CMI icon
520
Cummins
CMI
$55.6B
$3.38M 0.03%
14,148
+4,801
+51% +$1.15M
CHPT icon
521
ChargePoint
CHPT
$238M
$3.38M 0.03%
16,124
+508
+3% +$106K
VRSK icon
522
Verisk Analytics
VRSK
$36.7B
$3.38M 0.03%
17,594
+231
+1% +$44.3K
PXD
523
DELISTED
Pioneer Natural Resource Co.
PXD
$3.36M 0.03%
16,451
+2,197
+15% +$449K
LIT icon
524
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$3.35M 0.03%
52,674
-4,926
-9% -$313K
QCLN icon
525
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
$3.35M 0.03%
64,062
+8,284
+15% +$433K
19 20
21
22 23