Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
-12.92%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.29B
AUM Growth
-$677M
Cap. Flow
+$310M
Cap. Flow %
4.94%
Top 10 Hldgs %
18.43%
Holding
1,981
New
122
Increased
978
Reduced
641
Closed
174

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$72.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
$11.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$10.3M
5
AMZN icon
Amazon
AMZN
$10.3M

Top Sells

1
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$11.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$8.69M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$8.28M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.2M
5
VDE icon
Vanguard Energy ETF
VDE
$5.68M

Sector Composition

1 Technology 9.95%
2 Healthcare 5.71%
3 Financials 4.73%
4 Consumer Discretionary 3.83%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTEC icon
676
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$1.33M 0.02%
11,590
-5,610
-33% -$642K
MLPX icon
677
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$1.33M 0.02%
34,767
+2,329
+7% +$88.8K
SSO icon
678
ProShares Ultra S&P500
SSO
$7.2B
$1.32M 0.02%
29,412
+24,993
+566% +$1.12M
CRPT icon
679
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
$1.32M 0.02%
290,661
+136,602
+89% +$619K
FVAL icon
680
Fidelity Value Factor ETF
FVAL
$1.03B
$1.32M 0.02%
30,625
+5,452
+22% +$234K
SRVR icon
681
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$1.32M 0.02%
38,201
+4,547
+14% +$157K
HAL icon
682
Halliburton
HAL
$18.8B
$1.31M 0.02%
41,896
+1,584
+4% +$49.7K
IPAY icon
683
Amplify Mobile Payments ETF
IPAY
$273M
$1.31M 0.02%
33,452
-2,152
-6% -$84.2K
SCHZ icon
684
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.3M 0.02%
54,312
+1,484
+3% +$35.5K
JQC icon
685
Nuveen Credit Strategies Income Fund
JQC
$746M
$1.3M 0.02%
249,492
+9,665
+4% +$50.2K
DHI icon
686
D.R. Horton
DHI
$54.2B
$1.3M 0.02%
19,580
+4,645
+31% +$307K
MTUM icon
687
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.29M 0.02%
9,463
-3,433
-27% -$468K
FAST icon
688
Fastenal
FAST
$55.1B
$1.29M 0.02%
51,582
-920
-2% -$23K
PEG icon
689
Public Service Enterprise Group
PEG
$40.5B
$1.29M 0.02%
20,341
-5,278
-21% -$334K
LAC
690
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.29M 0.02%
64,025
+40
+0.1% +$804
ARI
691
Apollo Commercial Real Estate
ARI
$1.53B
$1.29M 0.02%
123,087
+16,821
+16% +$176K
ES icon
692
Eversource Energy
ES
$23.6B
$1.27M 0.02%
15,081
+217
+1% +$18.3K
FXG icon
693
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$1.27M 0.02%
20,713
-838
-4% -$51.4K
BTT icon
694
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$1.27M 0.02%
57,344
+44,644
+352% +$989K
TSCO icon
695
Tractor Supply
TSCO
$32.1B
$1.26M 0.02%
32,535
+1,345
+4% +$52.1K
SIXG
696
Defiance Connective Technologies ETF
SIXG
$633M
$1.26M 0.02%
39,852
-7,540
-16% -$238K
DD icon
697
DuPont de Nemours
DD
$32.6B
$1.25M 0.02%
22,518
+716
+3% +$39.8K
EWL icon
698
iShares MSCI Switzerland ETF
EWL
$1.34B
$1.25M 0.02%
30,098
+147
+0.5% +$6.11K
BOND icon
699
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$1.25M 0.02%
13,088
-9,930
-43% -$946K
NULG icon
700
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$1.25M 0.02%
25,872
-9,607
-27% -$463K
26 27
28
29 30