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
SHW icon
601
Sherwin-Williams
SHW
$89.8B
$3.22M 0.03%
10,316
+829
+9% +$259K
SHEL icon
602
Shell
SHEL
$207B
$3.21M 0.03%
48,789
-7,621
-14% -$501K
QLTA icon
603
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$3.19M 0.03%
66,337
-3,731
-5% -$180K
AM icon
604
Antero Midstream
AM
$8.91B
$3.19M 0.03%
254,792
+14,976
+6% +$188K
VNQI icon
605
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$3.19M 0.03%
74,834
-6,714
-8% -$286K
BKNG icon
606
Booking.com
BKNG
$177B
$3.18M 0.03%
897
-186
-17% -$659K
EDV icon
607
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$3.18M 0.03%
39,227
+33,933
+641% +$2.75M
SHE icon
608
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$3.15M 0.03%
33,160
-1,195
-3% -$114K
FDMO icon
609
Fidelity Momentum Factor ETF
FDMO
$533M
$3.14M 0.03%
59,321
+2,198
+4% +$116K
XAR icon
610
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
$3.14M 0.03%
23,179
-364
-2% -$49.3K
ECL icon
611
Ecolab
ECL
$77.3B
$3.13M 0.03%
15,769
-1,671
-10% -$331K
MMC icon
612
Marsh & McLennan
MMC
$99.8B
$3.12M 0.03%
16,483
+2,875
+21% +$545K
GEM icon
613
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
$3.1M 0.03%
100,965
-24,853
-20% -$763K
NYF icon
614
iShares New York Muni Bond ETF
NYF
$921M
$3.1M 0.03%
57,256
+7,160
+14% +$387K
JCPB icon
615
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
$3.06M 0.02%
65,043
+50,171
+337% +$2.36M
FVAL icon
616
Fidelity Value Factor ETF
FVAL
$1.04B
$3.06M 0.02%
57,710
+2,167
+4% +$115K
EFAD icon
617
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
$3.06M 0.02%
79,035
+416
+0.5% +$16.1K
AEE icon
618
Ameren
AEE
$27.3B
$3.05M 0.02%
42,231
+9,194
+28% +$665K
DFS
619
DELISTED
Discover Financial Services
DFS
$3.05M 0.02%
27,144
+4,439
+20% +$499K
OCUL icon
620
Ocular Therapeutix
OCUL
$2.23B
$3.02M 0.02%
676,400
+66,300
+11% +$296K
ET icon
621
Energy Transfer Partners
ET
$59.9B
$3.01M 0.02%
218,220
+2,923
+1% +$40.3K
PULS icon
622
PGIM Ultra Short Bond ETF
PULS
$12.4B
$3.01M 0.02%
60,863
-509,519
-89% -$25.2M
FSMD icon
623
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$3M 0.02%
82,832
+5,704
+7% +$207K
CSB icon
624
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$3M 0.02%
53,544
+4,043
+8% +$226K
AMP icon
625
Ameriprise Financial
AMP
$46.9B
$2.99M 0.02%
7,879
-748
-9% -$284K
23 24
25
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