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
ORI icon
776
Old Republic International
ORI
$10B
$2.09M 0.02%
71,253
+1,462
+2% +$43K
LBTYK icon
777
Liberty Global Class C
LBTYK
$4.07B
$2.09M 0.02%
111,957
-7,694
-6% -$143K
XLSR icon
778
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
$2.08M 0.02%
45,466
-450
-1% -$20.6K
PGRO icon
779
Putnam Focused Large Cap Growth ETF
PGRO
$59.3M
$2.07M 0.02%
71,597
-1,570
-2% -$45.5K
MGC icon
780
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$2.07M 0.02%
12,245
+2,348
+24% +$397K
CAG icon
781
Conagra Brands
CAG
$9.18B
$2.07M 0.02%
72,277
-2,992
-4% -$85.8K
ESLT icon
782
Elbit Systems
ESLT
$23.6B
$2.07M 0.02%
9,767
-78
-0.8% -$16.5K
ODFL icon
783
Old Dominion Freight Line
ODFL
$30.5B
$2.06M 0.02%
10,162
-3,150
-24% -$638K
IGEB icon
784
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$2.06M 0.02%
+45,484
New +$2.06M
IQV icon
785
IQVIA
IQV
$31.8B
$2.05M 0.02%
8,875
-429
-5% -$99.3K
SCHQ icon
786
Schwab Long-Term US Treasury ETF
SCHQ
$919M
$2.05M 0.02%
58,514
+34,895
+148% +$1.22M
XLB icon
787
Materials Select Sector SPDR Fund
XLB
$5.5B
$2.05M 0.02%
23,920
-2,068
-8% -$177K
EQIX icon
788
Equinix
EQIX
$77.2B
$2.04M 0.02%
2,532
-32
-1% -$25.8K
BUFG icon
789
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
$2.03M 0.02%
95,332
+82,876
+665% +$1.76M
GRX
790
Gabelli Healthcare & Wellness Trust
GRX
$146M
$2.03M 0.02%
217,377
+8,029
+4% +$74.9K
IP icon
791
International Paper
IP
$24.3B
$2.03M 0.02%
56,093
-4,204
-7% -$152K
PFG icon
792
Principal Financial Group
PFG
$18.4B
$2.03M 0.02%
25,752
-7,336
-22% -$577K
ALL icon
793
Allstate
ALL
$52.8B
$2.02M 0.02%
14,441
+256
+2% +$35.8K
IAGG icon
794
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.02M 0.02%
40,495
+2,702
+7% +$135K
SNA icon
795
Snap-on
SNA
$17.4B
$2M 0.02%
6,940
-559
-7% -$161K
HQH
796
abrdn Healthcare Investors
HQH
$898M
$2M 0.02%
120,687
+16,733
+16% +$277K
VAW icon
797
Vanguard Materials ETF
VAW
$2.89B
$1.99M 0.02%
10,494
-53,427
-84% -$10.1M
LIT icon
798
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$1.99M 0.02%
39,095
-3,507
-8% -$179K
IRM icon
799
Iron Mountain
IRM
$28.6B
$1.99M 0.02%
28,415
-46,491
-62% -$3.25M
ABNB icon
800
Airbnb
ABNB
$75B
$1.99M 0.02%
14,585
-2,379
-14% -$324K
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