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
BABA icon
651
Alibaba
BABA
$343B
$2.56M 0.02%
25,004
+536
+2% +$54.8K
DLN icon
652
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$2.55M 0.02%
41,297
-8,445
-17% -$522K
ICVT icon
653
iShares Convertible Bond ETF
ICVT
$2.85B
$2.55M 0.02%
35,166
-157,669
-82% -$11.4M
MCHP icon
654
Microchip Technology
MCHP
$34.9B
$2.54M 0.02%
30,289
+8,801
+41% +$737K
CGSD icon
655
Capital Group Short Duration Income ETF
CGSD
$1.54B
$2.54M 0.02%
99,434
-77
-0.1% -$1.97K
SJM icon
656
J.M. Smucker
SJM
$11.7B
$2.53M 0.02%
16,088
-2,890
-15% -$455K
PLNT icon
657
Planet Fitness
PLNT
$8.52B
$2.53M 0.02%
32,589
+992
+3% +$77K
AMP icon
658
Ameriprise Financial
AMP
$46.4B
$2.52M 0.02%
8,220
+514
+7% +$158K
NGG icon
659
National Grid
NGG
$70.1B
$2.51M 0.02%
38,693
+3,726
+11% +$242K
CE icon
660
Celanese
CE
$4.84B
$2.49M 0.02%
22,890
+2,325
+11% +$253K
IP icon
661
International Paper
IP
$24.5B
$2.49M 0.02%
68,982
+7,705
+13% +$278K
FTSL icon
662
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.47M 0.02%
54,642
+2,917
+6% +$132K
NMFC icon
663
New Mountain Finance
NMFC
$1.11B
$2.47M 0.02%
202,953
+9,143
+5% +$111K
IGRO icon
664
iShares International Dividend Growth ETF
IGRO
$1.19B
$2.47M 0.02%
40,718
+15,585
+62% +$945K
PTY icon
665
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$2.47M 0.02%
197,749
+29,829
+18% +$372K
FVAL icon
666
Fidelity Value Factor ETF
FVAL
$1.03B
$2.47M 0.02%
53,879
-15,032
-22% -$688K
GLOV icon
667
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.4B
$2.46M 0.02%
+62,111
New +$2.46M
FMAY icon
668
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$2.46M 0.02%
66,830
-5,616
-8% -$207K
JANW icon
669
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
$2.46M 0.02%
89,166
+11,082
+14% +$306K
IBTD
670
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.42M 0.02%
97,579
+278
+0.3% +$6.9K
WBIG icon
671
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
$2.42M 0.02%
108,369
-3,043
-3% -$67.9K
ODFL icon
672
Old Dominion Freight Line
ODFL
$30.7B
$2.41M 0.02%
14,124
-1,734
-11% -$296K
ARI
673
Apollo Commercial Real Estate
ARI
$1.53B
$2.41M 0.02%
258,458
+14,387
+6% +$134K
BBJP icon
674
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$2.4M 0.02%
49,526
+1,627
+3% +$78.7K
AON icon
675
Aon
AON
$78.1B
$2.36M 0.02%
7,498
+743
+11% +$234K
25 26
27
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