Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+6.07%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$651M
Cap. Flow
+$132M
Cap. Flow %
1.15%
Top 10 Hldgs %
19.42%
Holding
2,250
New
162
Increased
1,030
Reduced
892
Closed
105

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$83.6M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$75.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46.1M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$39.9M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$25.5M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$86M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$40.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$30.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18M

Sector Composition

1 Technology 7.95%
2 Healthcare 3.72%
3 Financials 3.66%
4 Consumer Discretionary 3.09%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
776
Alerian MLP ETF
AMLP
$10.5B
$1.84M 0.02%
47,667
-3,722
-7% -$144K
BALL icon
777
Ball Corp
BALL
$13.9B
$1.84M 0.02%
33,355
+4,300
+15% +$237K
TRP icon
778
TC Energy
TRP
$54.1B
$1.84M 0.02%
47,254
+10,985
+30% +$427K
MCO icon
779
Moody's
MCO
$92.6B
$1.83M 0.02%
5,972
-936
-14% -$286K
MGC icon
780
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$1.82M 0.02%
12,716
-1,134
-8% -$162K
CPRT icon
781
Copart
CPRT
$47.3B
$1.82M 0.02%
48,348
-2,888
-6% -$109K
ATO icon
782
Atmos Energy
ATO
$26.6B
$1.81M 0.02%
16,072
+599
+4% +$67.3K
TAIL icon
783
Cambria Tail Risk ETF
TAIL
$94.1M
$1.8M 0.02%
122,214
+108,531
+793% +$1.6M
JIRE icon
784
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.47B
$1.79M 0.02%
32,595
+4,424
+16% +$244K
HIG icon
785
Hartford Financial Services
HIG
$37.1B
$1.79M 0.02%
25,719
+1,800
+8% +$125K
PHYS icon
786
Sprott Physical Gold
PHYS
$13B
$1.79M 0.02%
115,774
+13,007
+13% +$201K
CME icon
787
CME Group
CME
$94.3B
$1.78M 0.02%
9,320
+651
+8% +$125K
DFAI icon
788
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$1.78M 0.02%
66,061
+3,232
+5% +$87.1K
SGOL icon
789
abrdn Physical Gold Shares ETF
SGOL
$5.78B
$1.78M 0.02%
94,311
-17,162
-15% -$324K
GLW icon
790
Corning
GLW
$65.3B
$1.78M 0.02%
50,432
-1,345
-3% -$47.5K
HAL icon
791
Halliburton
HAL
$19.1B
$1.78M 0.02%
56,179
-7,169
-11% -$227K
MRNA icon
792
Moderna
MRNA
$10B
$1.77M 0.02%
11,535
-379
-3% -$58.2K
XEL icon
793
Xcel Energy
XEL
$43.1B
$1.77M 0.02%
26,248
-261
-1% -$17.6K
FJAN icon
794
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$1.77M 0.02%
50,724
+35,850
+241% +$1.25M
WBD icon
795
Warner Bros
WBD
$39.4B
$1.77M 0.02%
116,921
-14,100
-11% -$213K
TPR icon
796
Tapestry
TPR
$22.2B
$1.76M 0.02%
40,801
+672
+2% +$29K
ESLT icon
797
Elbit Systems
ESLT
$23.4B
$1.75M 0.02%
10,330
+205
+2% +$34.8K
PDI icon
798
PIMCO Dynamic Income Fund
PDI
$7.56B
$1.75M 0.02%
97,206
+6,194
+7% +$112K
CPRI icon
799
Capri Holdings
CPRI
$2.57B
$1.75M 0.02%
37,167
-5,715
-13% -$269K
NYF icon
800
iShares New York Muni Bond ETF
NYF
$921M
$1.75M 0.02%
32,625
+1,643
+5% +$87.9K
30 31
32
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