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
QARP icon
801
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.8M
$1.98M 0.02%
+44,366
New +$1.98M
FANG icon
802
Diamondback Energy
FANG
$39.6B
$1.97M 0.02%
12,716
-1,629
-11% -$253K
EMLP icon
803
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.97M 0.02%
71,033
-9,855
-12% -$273K
NULG icon
804
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$1.96M 0.02%
28,277
-1,407
-5% -$97.7K
GOF icon
805
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$1.96M 0.02%
153,392
+62,111
+68% +$795K
TWLO icon
806
Twilio
TWLO
$15.7B
$1.96M 0.02%
25,807
+2,785
+12% +$211K
BILL icon
807
BILL Holdings
BILL
$5.19B
$1.96M 0.02%
23,969
-790
-3% -$64.5K
FJP icon
808
First Trust Japan AlphaDEX Fund
FJP
$204M
$1.96M 0.02%
38,804
+7,790
+25% +$393K
PHYS icon
809
Sprott Physical Gold
PHYS
$13B
$1.95M 0.02%
122,353
+8,272
+7% +$132K
QSR icon
810
Restaurant Brands International
QSR
$20.6B
$1.95M 0.02%
24,946
+16,328
+189% +$1.28M
SGOL icon
811
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$1.95M 0.02%
98,604
-13,804
-12% -$272K
ROK icon
812
Rockwell Automation
ROK
$38.8B
$1.94M 0.02%
6,256
+1,187
+23% +$369K
DAL icon
813
Delta Air Lines
DAL
$39.1B
$1.93M 0.02%
48,083
+1,240
+3% +$49.9K
HYMB icon
814
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$1.92M 0.02%
75,892
+18,322
+32% +$464K
HYDB icon
815
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$1.91M 0.02%
41,324
+28,352
+219% +$1.31M
FUND
816
Sprott Focus Trust
FUND
$247M
$1.91M 0.02%
238,230
+2,834
+1% +$22.7K
OMFL icon
817
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$1.91M 0.02%
37,070
+17,167
+86% +$883K
ITM icon
818
VanEck Intermediate Muni ETF
ITM
$1.97B
$1.9M 0.02%
40,458
+5,204
+15% +$245K
TRV icon
819
Travelers Companies
TRV
$62.8B
$1.9M 0.02%
9,981
+693
+7% +$132K
MGV icon
820
Vanguard Mega Cap Value ETF
MGV
$9.96B
$1.9M 0.02%
17,372
-502
-3% -$54.9K
FXN icon
821
First Trust Energy AlphaDEX Fund
FXN
$281M
$1.9M 0.02%
113,643
-23,210
-17% -$387K
CME icon
822
CME Group
CME
$94.5B
$1.89M 0.02%
8,981
-919
-9% -$194K
SLV icon
823
iShares Silver Trust
SLV
$20.7B
$1.89M 0.02%
86,640
-378,689
-81% -$8.25M
SJM icon
824
J.M. Smucker
SJM
$11.5B
$1.89M 0.02%
14,924
+941
+7% +$119K
MSCI icon
825
MSCI
MSCI
$45.1B
$1.88M 0.02%
3,329
-660
-17% -$373K
31 32
33
34 35