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
CEFS icon
626
Saba Closed-End Funds ETF
CEFS
$318M
$2.67M 0.02%
146,024
+7,919
+6% +$145K
STWD icon
627
Starwood Property Trust
STWD
$7.6B
$2.67M 0.02%
150,709
+4,679
+3% +$82.8K
HCA icon
628
HCA Healthcare
HCA
$92.3B
$2.66M 0.02%
10,089
-1,831
-15% -$483K
NET icon
629
Cloudflare
NET
$77.7B
$2.65M 0.02%
43,041
+396
+0.9% +$24.4K
IHI icon
630
iShares US Medical Devices ETF
IHI
$4.24B
$2.65M 0.02%
49,105
-2,062
-4% -$111K
MCHI icon
631
iShares MSCI China ETF
MCHI
$8.07B
$2.64M 0.02%
52,989
+9,198
+21% +$459K
UNG icon
632
United States Natural Gas Fund
UNG
$597M
$2.64M 0.02%
95,086
+92,451
+3,509% +$2.57M
BFLY icon
633
Butterfly Network
BFLY
$378M
$2.64M 0.02%
1,403,141
+47,576
+4% +$89.4K
VAW icon
634
Vanguard Materials ETF
VAW
$2.86B
$2.64M 0.02%
14,833
+4,774
+47% +$849K
ACWI icon
635
iShares MSCI ACWI ETF
ACWI
$22.3B
$2.64M 0.02%
28,921
+113
+0.4% +$10.3K
CAG icon
636
Conagra Brands
CAG
$9.27B
$2.63M 0.02%
70,103
+1,799
+3% +$67.6K
FENY icon
637
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$2.63M 0.02%
117,334
+26,810
+30% +$602K
XSEP icon
638
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
$2.62M 0.02%
80,900
+3,627
+5% +$118K
BWX icon
639
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.62M 0.02%
113,395
-35,730
-24% -$826K
SHOP icon
640
Shopify
SHOP
$185B
$2.62M 0.02%
54,623
-2,772
-5% -$133K
ISTB icon
641
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$2.61M 0.02%
55,383
+4,372
+9% +$206K
SCHM icon
642
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.6M 0.02%
115,071
-801
-0.7% -$18.1K
XLB icon
643
Materials Select Sector SPDR Fund
XLB
$5.44B
$2.59M 0.02%
32,168
-388
-1% -$31.3K
NSC icon
644
Norfolk Southern
NSC
$61.1B
$2.59M 0.02%
12,226
+2,239
+22% +$475K
SNPS icon
645
Synopsys
SNPS
$71.8B
$2.59M 0.02%
6,707
+2,877
+75% +$1.11M
GRID icon
646
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
$2.59M 0.02%
26,505
-7,904
-23% -$772K
DEO icon
647
Diageo
DEO
$57.9B
$2.59M 0.02%
14,275
-256
-2% -$46.4K
VOD icon
648
Vodafone
VOD
$28.1B
$2.57M 0.02%
232,451
-71,584
-24% -$790K
HBAN icon
649
Huntington Bancshares
HBAN
$25.8B
$2.56M 0.02%
228,832
+12,361
+6% +$138K
KXI icon
650
iShares Global Consumer Staples ETF
KXI
$856M
$2.56M 0.02%
41,368
+1,690
+4% +$105K
24 25
26
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