Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
This Quarter Return
+8.04%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$96.8M
Cap. Flow %
7.93%
Top 10 Hldgs %
19.81%
Holding
676
New
66
Increased
355
Reduced
194
Closed
36

Top Buys

1
AAPL icon
Apple
AAPL
$26.4M
2
TSLA icon
Tesla
TSLA
$7.79M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.18M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.29M

Top Sells

1
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$6.32M
2
GDX icon
VanEck Gold Miners ETF
GDX
$3.49M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.01M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$1.66M

Sector Composition

1 Technology 8.35%
2 Consumer Discretionary 4.06%
3 Financials 3.5%
4 Healthcare 3.41%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$67B
$5.46M 0.45% 36,453 +3,784 +12% +$567K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.57T
$5.41M 0.44% 3,693 +158 +4% +$232K
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.29M 0.43% 106,789 +53,841 +102% +$2.67M
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.24M 0.43% 74,338 +2,844 +4% +$200K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.6B
$5.16M 0.42% 65,352 +3,696 +6% +$292K
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.95M 0.41% 96,202 +3,844 +4% +$198K
WMT icon
57
Walmart
WMT
$774B
$4.9M 0.4% 34,987 +372 +1% +$52K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.85M 0.4% 118,521 -991 -0.8% -$40.5K
FLQL icon
59
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
$4.77M 0.39% 137,136 +3,247 +2% +$113K
MA icon
60
Mastercard
MA
$538B
$4.75M 0.39% 14,045 -362 -3% -$122K
SPAB icon
61
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.75M 0.39% 154,162 +12,918 +9% +$398K
ICF icon
62
iShares Select U.S. REIT ETF
ICF
$1.93B
$4.74M 0.39% 46,478 +3,517 +8% +$359K
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.7M 0.39% 245,192 -20,507 -8% -$393K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$64B
$4.68M 0.38% 57,817 +18,300 +46% +$1.48M
GLD icon
65
SPDR Gold Trust
GLD
$107B
$4.67M 0.38% 26,340 +4,944 +23% +$876K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.61M 0.38% 55,478 +10,585 +24% +$879K
ILCB icon
67
iShares Morningstar US Equity ETF
ILCB
$1.1B
$4.6M 0.38% 23,600 +2,710 +13% +$528K
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.46M 0.36% 38,177 -2,034 -5% -$237K
PG icon
69
Procter & Gamble
PG
$368B
$4.38M 0.36% 31,539 -1,451 -4% -$202K
HYD icon
70
VanEck High Yield Muni ETF
HYD
$3.29B
$4.33M 0.35% 72,372 +4,151 +6% +$248K
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$8.49B
$4.29M 0.35% 67,834 +2,671 +4% +$169K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.27M 0.35% 45,663 +18,886 +71% +$1.77M
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.24M 0.35% 58,757 +9,702 +20% +$700K
V icon
74
Visa
V
$683B
$4.22M 0.35% 21,124 +2,088 +11% +$418K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.14M 0.34% 154,759 +3,689 +2% +$98.7K
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