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
DFEB icon
551
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
$3.68M 0.03%
98,084
+28,640
+41% +$1.07M
ROP icon
552
Roper Technologies
ROP
$55.2B
$3.68M 0.03%
6,743
+441
+7% +$240K
VOOV icon
553
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$3.68M 0.03%
21,881
-540
-2% -$90.7K
BILS icon
554
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$3.66M 0.03%
36,915
+14,168
+62% +$1.4M
FCX icon
555
Freeport-McMoran
FCX
$64.2B
$3.65M 0.03%
85,739
-21,968
-20% -$935K
AZO icon
556
AutoZone
AZO
$72.3B
$3.65M 0.03%
1,411
+18
+1% +$46.5K
EW icon
557
Edwards Lifesciences
EW
$45.5B
$3.64M 0.03%
47,802
-2,022
-4% -$154K
PSP icon
558
Invesco Global Listed Private Equity ETF
PSP
$334M
$3.64M 0.03%
58,508
-7,769
-12% -$483K
SPG icon
559
Simon Property Group
SPG
$59.6B
$3.64M 0.03%
25,512
-3,030
-11% -$432K
FSMB icon
560
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$3.63M 0.03%
182,026
+2,481
+1% +$49.5K
XLRE icon
561
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$3.59M 0.03%
89,643
+6,894
+8% +$276K
BCE icon
562
BCE
BCE
$22.5B
$3.56M 0.03%
90,461
+332
+0.4% +$13.1K
FHLC icon
563
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$3.56M 0.03%
54,965
-6,314
-10% -$408K
DON icon
564
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$3.55M 0.03%
77,736
-385
-0.5% -$17.6K
VTHR icon
565
Vanguard Russell 3000 ETF
VTHR
$3.6B
$3.54M 0.03%
+16,633
New +$3.54M
NLY icon
566
Annaly Capital Management
NLY
$14.1B
$3.53M 0.03%
182,217
-4,050
-2% -$78.4K
VIS icon
567
Vanguard Industrials ETF
VIS
$6.13B
$3.53M 0.03%
15,997
-47,592
-75% -$10.5M
RVT icon
568
Royce Value Trust
RVT
$1.92B
$3.51M 0.03%
241,308
+28,789
+14% +$419K
MSI icon
569
Motorola Solutions
MSI
$80.3B
$3.51M 0.03%
11,204
+6,714
+150% +$2.1M
XBI icon
570
SPDR S&P Biotech ETF
XBI
$5.43B
$3.5M 0.03%
39,167
-17,898
-31% -$1.6M
ACWI icon
571
iShares MSCI ACWI ETF
ACWI
$22.5B
$3.49M 0.03%
34,293
+3,760
+12% +$383K
EZU icon
572
iShare MSCI Eurozone ETF
EZU
$7.97B
$3.49M 0.03%
73,502
+46,087
+168% +$2.19M
IQDG icon
573
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
$3.48M 0.03%
96,052
+53,124
+124% +$1.93M
PAUG icon
574
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$3.48M 0.03%
104,186
+8,021
+8% +$268K
EMR icon
575
Emerson Electric
EMR
$76B
$3.47M 0.03%
35,700
+757
+2% +$73.7K
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