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
FMF icon
676
First Trust Managed Futures Strategy Fund
FMF
$178M
$2.67M 0.02%
57,890
+2,191
+4% +$101K
CMI icon
677
Cummins
CMI
$56.5B
$2.67M 0.02%
11,125
-2,836
-20% -$679K
TLTW icon
678
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
$2.64M 0.02%
+95,935
New +$2.64M
HSY icon
679
Hershey
HSY
$37.5B
$2.63M 0.02%
14,124
+688
+5% +$128K
VV icon
680
Vanguard Large-Cap ETF
VV
$45.3B
$2.62M 0.02%
12,019
+2,287
+23% +$499K
SPYD icon
681
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$2.62M 0.02%
66,778
-13,770
-17% -$540K
GSK icon
682
GSK
GSK
$82.2B
$2.6M 0.02%
70,197
-16,590
-19% -$615K
FMAY icon
683
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$2.6M 0.02%
62,678
+619
+1% +$25.7K
ETR icon
684
Entergy
ETR
$40.3B
$2.59M 0.02%
51,226
-1,006
-2% -$50.9K
RSPT icon
685
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$2.59M 0.02%
79,372
-13,608
-15% -$444K
EZM icon
686
WisdomTree US MidCap Fund
EZM
$819M
$2.58M 0.02%
44,885
+5,023
+13% +$288K
GMAY icon
687
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$2.57M 0.02%
78,218
-6,521
-8% -$215K
TSCO icon
688
Tractor Supply
TSCO
$32.1B
$2.57M 0.02%
59,825
+7,285
+14% +$313K
RMT
689
Royce Micro-Cap Trust
RMT
$536M
$2.57M 0.02%
277,948
+36,194
+15% +$334K
SNY icon
690
Sanofi
SNY
$115B
$2.57M 0.02%
51,637
-12,207
-19% -$607K
CE icon
691
Celanese
CE
$4.99B
$2.57M 0.02%
16,520
+247
+2% +$38.4K
ICSH icon
692
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$2.56M 0.02%
50,760
-53,920
-52% -$2.72M
AMCR icon
693
Amcor
AMCR
$19.1B
$2.55M 0.02%
264,140
+6,488
+3% +$62.5K
GLW icon
694
Corning
GLW
$66B
$2.52M 0.02%
82,842
+24,112
+41% +$734K
GSEP icon
695
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
$2.51M 0.02%
79,373
+14,935
+23% +$472K
TEL icon
696
TE Connectivity
TEL
$62B
$2.51M 0.02%
17,854
-1,850
-9% -$260K
XEL icon
697
Xcel Energy
XEL
$43.4B
$2.51M 0.02%
40,504
+10,319
+34% +$639K
DNOV icon
698
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
$2.5M 0.02%
64,678
+2,462
+4% +$95.3K
AWK icon
699
American Water Works
AWK
$27.2B
$2.5M 0.02%
18,952
-415
-2% -$54.8K
FBCG icon
700
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
$2.5M 0.02%
75,063
+7,825
+12% +$261K
26 27
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