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
SPG icon
526
Simon Property Group
SPG
$58.5B
$3.34M 0.03%
29,857
+610
+2% +$68.3K
SHEL icon
527
Shell
SHEL
$211B
$3.34M 0.03%
57,981
+204
+0.4% +$11.7K
GE icon
528
GE Aerospace
GE
$301B
$3.32M 0.03%
43,571
-13,283
-23% -$1.01M
NVO icon
529
Novo Nordisk
NVO
$242B
$3.32M 0.03%
41,750
-840
-2% -$66.8K
FCX icon
530
Freeport-McMoran
FCX
$64.4B
$3.29M 0.03%
80,484
-4,059
-5% -$166K
FTEC icon
531
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$3.29M 0.03%
+28,889
New +$3.29M
PAVE icon
532
Global X US Infrastructure Development ETF
PAVE
$9.36B
$3.29M 0.03%
116,083
-2,619
-2% -$74.2K
MDYG icon
533
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$3.29M 0.03%
48,038
+1,206
+3% +$82.5K
SNOW icon
534
Snowflake
SNOW
$76.5B
$3.28M 0.03%
21,277
+1,393
+7% +$215K
XLRE icon
535
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$3.28M 0.03%
87,759
-10,845
-11% -$405K
PSEP icon
536
Innovator US Equity Power Buffer ETF September
PSEP
$834M
$3.28M 0.03%
106,795
+11,839
+12% +$363K
IRM icon
537
Iron Mountain
IRM
$28.8B
$3.27M 0.03%
61,770
-9,988
-14% -$528K
NLY icon
538
Annaly Capital Management
NLY
$14.2B
$3.26M 0.03%
170,704
+11,762
+7% +$225K
BTAL icon
539
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
$3.26M 0.03%
159,826
+80,712
+102% +$1.65M
AZO icon
540
AutoZone
AZO
$71.1B
$3.24M 0.03%
1,320
-256
-16% -$629K
EOG icon
541
EOG Resources
EOG
$65.7B
$3.22M 0.03%
28,095
-888
-3% -$102K
NXTG icon
542
First Trust Indxx NextG ETF
NXTG
$404M
$3.21M 0.03%
46,202
-1,173
-2% -$81.5K
SPGP icon
543
Invesco S&P 500 GARP ETF
SPGP
$2.72B
$3.2M 0.03%
37,476
+25,338
+209% +$2.16M
EMR icon
544
Emerson Electric
EMR
$75.2B
$3.18M 0.03%
36,496
+1,785
+5% +$156K
DFAX icon
545
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
$3.18M 0.03%
137,761
+3,929
+3% +$90.6K
FNY icon
546
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
$3.18M 0.03%
53,390
-1,194
-2% -$71K
OCUL icon
547
Ocular Therapeutix
OCUL
$2.27B
$3.17M 0.03%
601,150
+5,950
+1% +$31.4K
VOOV icon
548
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$3.16M 0.03%
21,562
-824
-4% -$121K
SBRA icon
549
Sabra Healthcare REIT
SBRA
$4.54B
$3.16M 0.03%
274,467
+185,514
+209% +$2.13M
FMAT icon
550
Fidelity MSCI Materials Index ETF
FMAT
$437M
$3.15M 0.03%
69,054
+38,725
+128% +$1.77M
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