Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
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
TSN icon
526
Tyson Foods
TSN
$20B
$273K 0.02%
4,594
+231
+5% +$13.7K
VV icon
527
Vanguard Large-Cap ETF
VV
$44.3B
$272K 0.02%
+1,737
New +$272K
NTES icon
528
NetEase
NTES
$85.4B
$271K 0.02%
+2,985
New +$271K
STWD icon
529
Starwood Property Trust
STWD
$7.44B
$271K 0.02%
17,953
+380
+2% +$5.74K
FXG icon
530
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$270K 0.02%
5,610
+500
+10% +$24.1K
NIO icon
531
NIO
NIO
$14.2B
$264K 0.02%
+12,440
New +$264K
BTI icon
532
British American Tobacco
BTI
$120B
$263K 0.02%
7,266
-537
-7% -$19.4K
W icon
533
Wayfair
W
$10.3B
$262K 0.02%
+902
New +$262K
BIP icon
534
Brookfield Infrastructure Partners
BIP
$14.2B
$260K 0.02%
8,184
+30
+0.4% +$953
BUD icon
535
AB InBev
BUD
$116B
$255K 0.02%
4,739
-1,079
-19% -$58.1K
FDL icon
536
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$252K 0.02%
9,676
-3,119
-24% -$81.2K
SIXG
537
Defiance Connective Technologies ETF
SIXG
$614M
$252K 0.02%
+8,850
New +$252K
GTO icon
538
Invesco Total Return Bond ETF
GTO
$1.9B
$251K 0.02%
+4,340
New +$251K
CBSH icon
539
Commerce Bancshares
CBSH
$8.18B
$250K 0.02%
5,679
– –
ZROZ icon
540
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
$250K 0.02%
+1,461
New +$250K
CINF icon
541
Cincinnati Financial
CINF
$24B
$245K 0.02%
+3,136
New +$245K
CME icon
542
CME Group
CME
$97.1B
$245K 0.02%
1,465
-13
-0.9% -$2.17K
DFEB icon
543
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$245K 0.02%
+7,914
New +$245K
GS icon
544
Goldman Sachs
GS
$221B
$245K 0.02%
+1,219
New +$245K
MMIN icon
545
IQ MacKay Municipal Insured ETF
MMIN
$332M
$245K 0.02%
+9,000
New +$245K
LAMR icon
546
Lamar Advertising Co
LAMR
$12.8B
$243K 0.02%
3,667
+21
+0.6% +$1.39K
ECL icon
547
Ecolab
ECL
$77.5B
$242K 0.02%
1,212
-27
-2% -$5.39K
FE icon
548
FirstEnergy
FE
$25.1B
$242K 0.02%
8,433
-20,600
-71% -$591K
USO icon
549
United States Oil Fund
USO
$967M
$241K 0.02%
8,518
-29,163
-77% -$825K
IYY icon
550
iShares Dow Jones US ETF
IYY
$2.58B
$241K 0.02%
2,894
– –
20 21
22
23 24