Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+13.44%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$3.83B
Cap. Flow
+$3.69B
Cap. Flow %
72.96%
Top 10 Hldgs %
17.64%
Holding
1,563
New
922
Increased
592
Reduced
35
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
+$194M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$102M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$72.4M
4
MSFT icon
Microsoft
MSFT
+$55.1M
5
AMZN icon
Amazon
AMZN
+$54.2M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.99M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.11M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.84M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.6M
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$1.42M

Sector Composition

1 Technology 11.23%
2 Healthcare 5.22%
3 Consumer Discretionary 4.76%
4 Financials 4.52%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NI icon
751
NiSource
NI
$19.2B
$818K 0.02%
+35,647
New +$818K
NDSN icon
752
Nordson
NDSN
$12.5B
$816K 0.02%
4,059
+2,425
+148% +$488K
SSNC icon
753
SS&C Technologies
SSNC
$21.7B
$816K 0.02%
+11,220
New +$816K
LVS icon
754
Las Vegas Sands
LVS
$37.3B
$814K 0.02%
+13,650
New +$814K
PHYS icon
755
Sprott Physical Gold
PHYS
$13B
$814K 0.02%
+53,975
New +$814K
PDI icon
756
PIMCO Dynamic Income Fund
PDI
$7.6B
$813K 0.02%
30,765
-13,536
-31% -$358K
SLF icon
757
Sun Life Financial
SLF
$32.8B
$797K 0.02%
17,917
+508
+3% +$22.6K
WEC icon
758
WEC Energy
WEC
$34.9B
$796K 0.02%
8,654
+3,794
+78% +$349K
DTD icon
759
WisdomTree US Total Dividend Fund
DTD
$1.44B
$795K 0.02%
+15,168
New +$795K
IGE icon
760
iShares North American Natural Resources ETF
IGE
$621M
$793K 0.02%
34,054
-133,700
-80% -$3.11M
BBC icon
761
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$16M
$790K 0.02%
15,933
+1,130
+8% +$56K
TT icon
762
Trane Technologies
TT
$92.8B
$790K 0.02%
+5,441
New +$790K
EXPD icon
763
Expeditors International
EXPD
$16.4B
$787K 0.02%
+8,277
New +$787K
LGH icon
764
HCM Defender 500 Index ETF
LGH
$528M
$787K 0.02%
+23,798
New +$787K
CDNS icon
765
Cadence Design Systems
CDNS
$91.6B
$786K 0.02%
+5,764
New +$786K
CRSP icon
766
CRISPR Therapeutics
CRSP
$4.86B
$783K 0.02%
+5,111
New +$783K
ORLY icon
767
O'Reilly Automotive
ORLY
$90.4B
$779K 0.02%
25,800
+6,180
+31% +$187K
AMED
768
DELISTED
Amedisys
AMED
$776K 0.02%
+2,645
New +$776K
WMB icon
769
Williams Companies
WMB
$72.1B
$772K 0.02%
+38,492
New +$772K
RF icon
770
Regions Financial
RF
$24.1B
$769K 0.02%
+47,713
New +$769K
NWL icon
771
Newell Brands
NWL
$2.52B
$764K 0.02%
+36,003
New +$764K
NUEM icon
772
Nuveen ESG Emerging Markets Equity ETF
NUEM
$311M
$762K 0.02%
+22,769
New +$762K
SOCL icon
773
Global X Social Media ETF
SOCL
$153M
$761K 0.02%
+12,316
New +$761K
ET icon
774
Energy Transfer Partners
ET
$59.8B
$760K 0.02%
123,038
+93,086
+311% +$575K
YUM icon
775
Yum! Brands
YUM
$40.6B
$760K 0.02%
+7,001
New +$760K
29 30
31
32 33