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
IFF icon
576
International Flavors & Fragrances
IFF
$16.5B
$2.99M 0.03%
32,469
+5,248
+19% +$483K
EXAS icon
577
Exact Sciences
EXAS
$10.4B
$2.98M 0.03%
43,935
-3,668
-8% -$249K
FAN icon
578
First Trust Global Wind Energy ETF
FAN
$183M
$2.97M 0.03%
166,455
-2,437
-1% -$43.5K
MELI icon
579
Mercado Libre
MELI
$119B
$2.95M 0.03%
2,240
+66
+3% +$87K
GSSC icon
580
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$2.95M 0.03%
53,149
-19,787
-27% -$1.1M
VFH icon
581
Vanguard Financials ETF
VFH
$12.8B
$2.95M 0.03%
37,837
-10,374
-22% -$808K
PARA
582
DELISTED
Paramount Global Class B
PARA
$2.94M 0.03%
131,927
+9,987
+8% +$223K
EFAD icon
583
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.1M
$2.94M 0.03%
78,332
+1,559
+2% +$58.5K
STLD icon
584
Steel Dynamics
STLD
$19.5B
$2.94M 0.03%
25,960
+19,573
+306% +$2.21M
ITW icon
585
Illinois Tool Works
ITW
$76.5B
$2.93M 0.03%
12,023
-2,129
-15% -$518K
KDP icon
586
Keurig Dr Pepper
KDP
$37.3B
$2.92M 0.03%
82,856
+1,506
+2% +$53.1K
DFIV icon
587
Dimensional International Value ETF
DFIV
$13.3B
$2.92M 0.03%
90,509
+283
+0.3% +$9.12K
DVN icon
588
Devon Energy
DVN
$22.5B
$2.92M 0.03%
57,620
-26,829
-32% -$1.36M
GCOW icon
589
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$2.89M 0.03%
85,919
+68,974
+407% +$2.32M
EQRR icon
590
ProShares Equities for Rising Rates ETF
EQRR
$9.45M
$2.89M 0.03%
58,566
-1,558
-3% -$76.8K
TSLX icon
591
Sixth Street Specialty
TSLX
$2.3B
$2.89M 0.03%
157,695
+14,089
+10% +$258K
SNY icon
592
Sanofi
SNY
$115B
$2.87M 0.03%
52,712
+22,807
+76% +$1.24M
PGR icon
593
Progressive
PGR
$144B
$2.86M 0.03%
19,958
-1,826
-8% -$261K
IDXX icon
594
Idexx Laboratories
IDXX
$51B
$2.85M 0.02%
5,702
+881
+18% +$441K
QQQE icon
595
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$2.85M 0.02%
+39,283
New +$2.85M
EZU icon
596
iShare MSCI Eurozone ETF
EZU
$7.89B
$2.84M 0.02%
62,937
+22,484
+56% +$1.01M
HUM icon
597
Humana
HUM
$32.9B
$2.83M 0.02%
5,834
-247
-4% -$120K
COR icon
598
Cencora
COR
$57.4B
$2.83M 0.02%
17,666
+1,474
+9% +$236K
ORLY icon
599
O'Reilly Automotive
ORLY
$89.2B
$2.83M 0.02%
49,950
+330
+0.7% +$18.7K
HDMV icon
600
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
$2.82M 0.02%
99,124
+2,801
+3% +$79.8K
22 23
24
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