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
DAUG icon
526
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
$3.9M 0.03%
110,199
-20,535
-16% -$728K
GSBD icon
527
Goldman Sachs BDC
GSBD
$1.3B
$3.89M 0.03%
265,614
+20,240
+8% +$297K
PGX icon
528
Invesco Preferred ETF
PGX
$3.99B
$3.87M 0.03%
336,971
-1,235
-0.4% -$14.2K
ITW icon
529
Illinois Tool Works
ITW
$76.8B
$3.84M 0.03%
14,667
+1,591
+12% +$417K
QYLD icon
530
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$3.82M 0.03%
220,563
+7,830
+4% +$136K
PYPL icon
531
PayPal
PYPL
$63.9B
$3.82M 0.03%
62,249
+7,733
+14% +$475K
EOG icon
532
EOG Resources
EOG
$64.5B
$3.82M 0.03%
31,605
+6,433
+26% +$778K
MDYG icon
533
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$3.81M 0.03%
50,338
+3,522
+8% +$267K
IYH icon
534
iShares US Healthcare ETF
IYH
$2.76B
$3.81M 0.03%
66,530
-75,835
-53% -$4.34M
EMBD icon
535
Global X Emerging Markets Bond ETF
EMBD
$229M
$3.8M 0.03%
169,625
-132
-0.1% -$2.96K
D icon
536
Dominion Energy
D
$51.2B
$3.8M 0.03%
80,832
-3,870
-5% -$182K
QTEC icon
537
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$3.79M 0.03%
21,593
+5,001
+30% +$878K
FSK icon
538
FS KKR Capital
FSK
$4.91B
$3.78M 0.03%
189,358
-136,386
-42% -$2.72M
EUSB icon
539
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
$3.78M 0.03%
87,402
-40,192
-31% -$1.74M
FMB icon
540
First Trust Managed Municipal ETF
FMB
$1.9B
$3.76M 0.03%
72,852
-5,422
-7% -$280K
EPS icon
541
WisdomTree US LargeCap Fund
EPS
$1.25B
$3.74M 0.03%
74,562
-5,207
-7% -$261K
TTD icon
542
Trade Desk
TTD
$22.1B
$3.73M 0.03%
51,884
-15,497
-23% -$1.12M
SNPS icon
543
Synopsys
SNPS
$79B
$3.73M 0.03%
7,244
+587
+9% +$302K
NET icon
544
Cloudflare
NET
$77.1B
$3.71M 0.03%
44,616
+212
+0.5% +$17.7K
OMC icon
545
Omnicom Group
OMC
$15B
$3.71M 0.03%
42,883
-1,126
-3% -$97.4K
DFAE icon
546
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
$3.7M 0.03%
153,336
-45,442
-23% -$1.1M
DES icon
547
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$3.69M 0.03%
114,673
+2,791
+2% +$89.8K
CSX icon
548
CSX Corp
CSX
$60.5B
$3.69M 0.03%
106,397
+5,759
+6% +$200K
NSC icon
549
Norfolk Southern
NSC
$61.6B
$3.68M 0.03%
15,584
-925
-6% -$219K
LNT icon
550
Alliant Energy
LNT
$16.7B
$3.68M 0.03%
71,744
+4,454
+7% +$228K
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