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
IHI icon
726
iShares US Medical Devices ETF
IHI
$4.27B
$2.36M 0.02%
43,681
+77
+0.2% +$4.16K
FQAL icon
727
Fidelity Quality Factor ETF
FQAL
$1.11B
$2.35M 0.02%
43,336
+1,788
+4% +$97.2K
BBUS icon
728
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
$2.35M 0.02%
27,371
+5,915
+28% +$508K
QSPT icon
729
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
$2.35M 0.02%
98,650
-12,191
-11% -$290K
DD icon
730
DuPont de Nemours
DD
$32.4B
$2.35M 0.02%
30,494
-3,565
-10% -$274K
IYK icon
731
iShares US Consumer Staples ETF
IYK
$1.33B
$2.34M 0.02%
36,552
-40,521
-53% -$2.59M
IRT icon
732
Independence Realty Trust
IRT
$4.07B
$2.33M 0.02%
152,169
-74,900
-33% -$1.15M
DG icon
733
Dollar General
DG
$23B
$2.32M 0.02%
17,094
+2,386
+16% +$324K
KBE icon
734
SPDR S&P Bank ETF
KBE
$1.56B
$2.32M 0.02%
50,492
+29,289
+138% +$1.35M
MELI icon
735
Mercado Libre
MELI
$119B
$2.32M 0.02%
1,477
-434
-23% -$682K
ALB icon
736
Albemarle
ALB
$8.94B
$2.32M 0.02%
16,052
-8,350
-34% -$1.21M
BKLN icon
737
Invesco Senior Loan ETF
BKLN
$6.88B
$2.32M 0.02%
109,486
-8,911
-8% -$189K
KRE icon
738
SPDR S&P Regional Banking ETF
KRE
$4.24B
$2.32M 0.02%
44,202
+13,215
+43% +$693K
MRVL icon
739
Marvell Technology
MRVL
$58.1B
$2.31M 0.02%
38,380
+929
+2% +$56K
DIVO icon
740
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
$2.31M 0.02%
63,274
-11,646
-16% -$426K
FITB icon
741
Fifth Third Bancorp
FITB
$30.2B
$2.3M 0.02%
66,613
-1,660
-2% -$57.3K
COR icon
742
Cencora
COR
$58.7B
$2.29M 0.02%
11,140
-1,322
-11% -$272K
VOD icon
743
Vodafone
VOD
$28.5B
$2.29M 0.02%
262,794
-22,318
-8% -$194K
EMD
744
Western Asset Emerging Markets Debt Fund
EMD
$605M
$2.28M 0.02%
247,828
-32,061
-11% -$295K
BWX icon
745
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.28M 0.02%
98,250
-8,370
-8% -$194K
PDI icon
746
PIMCO Dynamic Income Fund
PDI
$7.79B
$2.26M 0.02%
125,993
+11,572
+10% +$208K
CEF icon
747
Sprott Physical Gold and Silver Trust
CEF
$6.61B
$2.26M 0.02%
118,019
-8,678
-7% -$166K
FEMS icon
748
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
$2.26M 0.02%
58,684
+53,255
+981% +$2.05M
GRID icon
749
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
$2.25M 0.02%
21,509
-95
-0.4% -$9.95K
MTB icon
750
M&T Bank
MTB
$31.1B
$2.25M 0.02%
16,424
+8,333
+103% +$1.14M
28 29
30
31 32