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
SNOW icon
501
Snowflake
SNOW
$74.9B
$4.2M 0.03%
21,125
-784
-4% -$156K
IAU icon
502
iShares Gold Trust
IAU
$53.5B
$4.19M 0.03%
107,466
-5,187
-5% -$202K
MINT icon
503
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.19M 0.03%
41,969
+7,882
+23% +$787K
APH icon
504
Amphenol
APH
$145B
$4.19M 0.03%
84,450
-11,086
-12% -$549K
IGF icon
505
iShares Global Infrastructure ETF
IGF
$8.22B
$4.15M 0.03%
88,203
-9,767
-10% -$460K
STWD icon
506
Starwood Property Trust
STWD
$7.52B
$4.14M 0.03%
196,970
+18,535
+10% +$390K
LEN icon
507
Lennar Class A
LEN
$35.6B
$4.14M 0.03%
28,690
-1,719
-6% -$248K
CMG icon
508
Chipotle Mexican Grill
CMG
$51.8B
$4.11M 0.03%
89,850
+7,500
+9% +$343K
CB icon
509
Chubb
CB
$111B
$4.11M 0.03%
18,182
+733
+4% +$166K
GDX icon
510
VanEck Gold Miners ETF
GDX
$21B
$4.09M 0.03%
131,891
-206,281
-61% -$6.4M
VTC icon
511
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$4.04M 0.03%
52,115
-422
-0.8% -$32.7K
PTY icon
512
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
$4.02M 0.03%
303,767
+123,125
+68% +$1.63M
SPHD icon
513
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$4.02M 0.03%
94,765
+2,407
+3% +$102K
AZN icon
514
AstraZeneca
AZN
$247B
$4M 0.03%
59,455
+9,155
+18% +$617K
RSG icon
515
Republic Services
RSG
$71.3B
$3.99M 0.03%
24,220
+1,439
+6% +$237K
SMH icon
516
VanEck Semiconductor ETF
SMH
$28.8B
$3.99M 0.03%
22,816
-24,571
-52% -$4.3M
BSX icon
517
Boston Scientific
BSX
$152B
$3.99M 0.03%
69,012
-607
-0.9% -$35.1K
LHX icon
518
L3Harris
LHX
$52.2B
$3.98M 0.03%
18,889
+1,465
+8% +$309K
SPSB icon
519
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$3.97M 0.03%
133,286
+27,265
+26% +$812K
PWR icon
520
Quanta Services
PWR
$57B
$3.94M 0.03%
18,271
-4,996
-21% -$1.08M
LYB icon
521
LyondellBasell Industries
LYB
$17.8B
$3.94M 0.03%
41,462
-4,123
-9% -$392K
FNY icon
522
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
$3.93M 0.03%
57,702
+3,050
+6% +$208K
EXAS icon
523
Exact Sciences
EXAS
$10.2B
$3.92M 0.03%
53,035
+7,536
+17% +$558K
TEAM icon
524
Atlassian
TEAM
$45.9B
$3.92M 0.03%
16,461
-1,805
-10% -$429K
CGSD icon
525
Capital Group Short Duration Income ETF
CGSD
$1.53B
$3.91M 0.03%
153,736
+27,670
+22% +$704K
19 20
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