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
SECT icon
751
Main Sector Rotation ETF
SECT
$2.27B
$2.25M 0.02%
48,324
+1,753
+4% +$81.6K
BLOK icon
752
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
$2.24M 0.02%
75,189
-184
-0.2% -$5.49K
LECO icon
753
Lincoln Electric
LECO
$13.2B
$2.24M 0.02%
10,310
-97
-0.9% -$21.1K
PEY icon
754
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$2.23M 0.02%
105,399
+18,723
+22% +$396K
TRP icon
755
TC Energy
TRP
$54.4B
$2.22M 0.02%
56,705
-1,338
-2% -$52.5K
EDOW icon
756
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$2.22M 0.02%
68,069
-4,845
-7% -$158K
XISE icon
757
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.6M
$2.22M 0.02%
72,197
+54,284
+303% +$1.67M
XSEP icon
758
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
$2.2M 0.02%
61,353
+166
+0.3% +$5.96K
NVS icon
759
Novartis
NVS
$240B
$2.2M 0.02%
21,758
-1,121
-5% -$113K
BABA icon
760
Alibaba
BABA
$370B
$2.2M 0.02%
28,323
-1,493
-5% -$116K
PXF icon
761
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
$2.19M 0.02%
46,302
+13,987
+43% +$663K
XYLD icon
762
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$2.19M 0.02%
55,450
+1,951
+4% +$76.9K
GNTX icon
763
Gentex
GNTX
$6.25B
$2.19M 0.02%
66,942
+842
+1% +$27.5K
SMAY icon
764
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$101M
$2.19M 0.02%
99,291
+7,930
+9% +$175K
HIG icon
765
Hartford Financial Services
HIG
$37.3B
$2.18M 0.02%
27,082
-471
-2% -$37.9K
BRK.A icon
766
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.17M 0.02%
4
– –
WBIG icon
767
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
$2.16M 0.02%
93,667
-1,442
-2% -$33.3K
DOX icon
768
Amdocs
DOX
$9.35B
$2.16M 0.02%
24,570
+1,885
+8% +$166K
MCHP icon
769
Microchip Technology
MCHP
$34.9B
$2.15M 0.02%
23,804
-9,626
-29% -$868K
FLEX icon
770
Flex
FLEX
$21.4B
$2.14M 0.02%
93,277
+7,536
+9% +$173K
TDG icon
771
TransDigm Group
TDG
$71.6B
$2.13M 0.02%
2,108
+177
+9% +$179K
DMAR icon
772
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
$2.13M 0.02%
62,966
+21,261
+51% +$720K
SLYV icon
773
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$2.12M 0.02%
25,472
+19
+0.1% +$1.58K
EA icon
774
Electronic Arts
EA
$43.1B
$2.12M 0.02%
15,490
+8,509
+122% +$1.16M
WEC icon
775
WEC Energy
WEC
$35.6B
$2.11M 0.02%
25,054
+12,405
+98% +$1.04M
29 30
31
32 33