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
FDLO icon
701
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
$2.49M 0.02%
47,014
+779
+2% +$41.3K
PLTR icon
702
Palantir
PLTR
$407B
$2.49M 0.02%
145,002
+29,858
+26% +$513K
BTAL icon
703
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
$2.47M 0.02%
145,944
+9,756
+7% +$165K
DELL icon
704
Dell
DELL
$84.1B
$2.47M 0.02%
32,253
+249
+0.8% +$19K
FEP icon
705
First Trust Europe AlphaDEX Fund
FEP
$341M
$2.47M 0.02%
67,886
+4,885
+8% +$177K
PLNT icon
706
Planet Fitness
PLNT
$8.54B
$2.46M 0.02%
33,645
-965
-3% -$70.4K
NTNX icon
707
Nutanix
NTNX
$21.2B
$2.44M 0.02%
51,185
-200
-0.4% -$9.54K
VGK icon
708
Vanguard FTSE Europe ETF
VGK
$27.1B
$2.43M 0.02%
37,704
-6,265
-14% -$404K
DV icon
709
DoubleVerify
DV
$2.13B
$2.43M 0.02%
+66,006
New +$2.43M
FLBL icon
710
Franklin Senior Loan ETF
FLBL
$1.21B
$2.43M 0.02%
99,874
+89,625
+874% +$2.18M
FTLS icon
711
First Trust Long/Short Equity ETF
FTLS
$1.98B
$2.42M 0.02%
43,071
+19,618
+84% +$1.1M
GLOV icon
712
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.42B
$2.42M 0.02%
55,473
-9,963
-15% -$435K
MCO icon
713
Moody's
MCO
$91.9B
$2.41M 0.02%
6,165
+21
+0.3% +$8.2K
ICE icon
714
Intercontinental Exchange
ICE
$99.6B
$2.41M 0.02%
18,747
-869
-4% -$112K
ICVT icon
715
iShares Convertible Bond ETF
ICVT
$2.88B
$2.41M 0.02%
30,616
-2,516
-8% -$198K
GRMN icon
716
Garmin
GRMN
$45.8B
$2.41M 0.02%
18,714
+11,089
+145% +$1.43M
VIGI icon
717
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$2.4M 0.02%
30,274
-284
-0.9% -$22.5K
ESGE icon
718
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
$2.4M 0.02%
74,881
-144,775
-66% -$4.64M
DLN icon
719
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$2.4M 0.02%
36,112
-1,856
-5% -$123K
SRE icon
720
Sempra
SRE
$54.8B
$2.39M 0.02%
31,957
+4,819
+18% +$360K
RCL icon
721
Royal Caribbean
RCL
$91.4B
$2.38M 0.02%
18,387
+182
+1% +$23.6K
ILCB icon
722
iShares Morningstar US Equity ETF
ILCB
$1.13B
$2.38M 0.02%
36,199
-1,868
-5% -$123K
HWC icon
723
Hancock Whitney
HWC
$5.36B
$2.37M 0.02%
48,826
+5,282
+12% +$257K
EMN icon
724
Eastman Chemical
EMN
$7.71B
$2.36M 0.02%
26,279
-831
-3% -$74.6K
PMAY icon
725
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$2.36M 0.02%
74,992
-5,632
-7% -$177K
27 28
29
30 31