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
HBAN icon
626
Huntington Bancshares
HBAN
$25.9B
$2.99M 0.02%
235,036
-16,913
-7% -$215K
BDX icon
627
Becton Dickinson
BDX
$53.6B
$2.99M 0.02%
12,255
-1,780
-13% -$434K
FDEV icon
628
Fidelity International Multifactor ETF
FDEV
$188M
$2.99M 0.02%
112,163
+11,558
+11% +$308K
QMAR icon
629
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
$2.98M 0.02%
116,242
+994
+0.9% +$25.5K
PGR icon
630
Progressive
PGR
$146B
$2.97M 0.02%
18,677
+578
+3% +$92.1K
SCHA icon
631
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$2.97M 0.02%
125,870
-1,784
-1% -$42.1K
PDBC icon
632
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
$2.97M 0.02%
223,392
-279,526
-56% -$3.72M
FSEP icon
633
FT Vest US Equity Buffer ETF September
FSEP
$953M
$2.96M 0.02%
73,554
-5,999
-8% -$241K
QCLN icon
634
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$2.96M 0.02%
70,114
-7,355
-9% -$310K
PVAL icon
635
Putnam Focused Large Cap Value ETF
PVAL
$4.26B
$2.95M 0.02%
93,643
+5,699
+6% +$180K
DXJ icon
636
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$2.94M 0.02%
33,408
+12,069
+57% +$1.06M
ANET icon
637
Arista Networks
ANET
$175B
$2.94M 0.02%
49,872
-5,340
-10% -$314K
ZIMV icon
638
ZimVie
ZIMV
$532M
$2.92M 0.02%
164,520
-2,242
-1% -$39.8K
PEG icon
639
Public Service Enterprise Group
PEG
$41.3B
$2.89M 0.02%
47,295
-3,058
-6% -$187K
SCHR icon
640
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$2.89M 0.02%
116,274
+53,422
+85% +$1.33M
VPU icon
641
Vanguard Utilities ETF
VPU
$7.37B
$2.87M 0.02%
20,966
-64,993
-76% -$8.91M
PXD
642
DELISTED
Pioneer Natural Resource Co.
PXD
$2.85M 0.02%
12,676
-6,858
-35% -$1.54M
GAPR icon
643
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
$2.84M 0.02%
86,802
-5,587
-6% -$183K
JULW icon
644
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$318M
$2.84M 0.02%
91,032
+63,739
+234% +$1.99M
PFFD icon
645
Global X US Preferred ETF
PFFD
$2.37B
$2.84M 0.02%
146,399
-288,734
-66% -$5.6M
FTSL icon
646
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$2.84M 0.02%
61,645
+2,700
+5% +$124K
IDXX icon
647
Idexx Laboratories
IDXX
$51.3B
$2.83M 0.02%
5,099
-302
-6% -$168K
DDEC icon
648
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
$2.83M 0.02%
79,142
+37,800
+91% +$1.35M
TT icon
649
Trane Technologies
TT
$89.2B
$2.83M 0.02%
11,596
+533
+5% +$130K
HSMV icon
650
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.5M
$2.83M 0.02%
88,070
-2,878
-3% -$92.4K
24 25
26
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