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
MMP
826
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.65M 0.01%
30,351
-2,563
-8% -$139K
CTRA icon
827
Coterra Energy
CTRA
$18.4B
$1.63M 0.01%
66,430
-13,383
-17% -$328K
HWC icon
828
Hancock Whitney
HWC
$5.35B
$1.63M 0.01%
44,666
+2,363
+6% +$86K
LAC
829
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.62M 0.01%
74,771
+6,440
+9% +$140K
WCN icon
830
Waste Connections
WCN
$45.7B
$1.62M 0.01%
11,664
+381
+3% +$53K
MAA icon
831
Mid-America Apartment Communities
MAA
$16.8B
$1.62M 0.01%
10,733
+278
+3% +$42K
GNR icon
832
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
$1.62M 0.01%
28,382
+884
+3% +$50.5K
FLEX icon
833
Flex
FLEX
$21.5B
$1.62M 0.01%
93,358
+25,357
+37% +$440K
BUFT icon
834
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
$1.61M 0.01%
84,873
-272,659
-76% -$5.18M
QTEC icon
835
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
$1.61M 0.01%
12,359
-892
-7% -$116K
HYLS icon
836
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.61M 0.01%
40,560
-68,162
-63% -$2.71M
DHI icon
837
D.R. Horton
DHI
$53.8B
$1.6M 0.01%
16,348
-10,163
-38% -$993K
LUV icon
838
Southwest Airlines
LUV
$16.6B
$1.6M 0.01%
49,031
+1,777
+4% +$57.8K
NJUL icon
839
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$1.59M 0.01%
33,133
+691
+2% +$33.1K
HNDL icon
840
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$686M
$1.58M 0.01%
78,090
+12,471
+19% +$252K
IT icon
841
Gartner
IT
$18.2B
$1.58M 0.01%
4,840
+105
+2% +$34.2K
EBAY icon
842
eBay
EBAY
$42.5B
$1.57M 0.01%
35,443
+7,426
+27% +$329K
DDEC icon
843
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
$1.57M 0.01%
48,962
+11,610
+31% +$371K
PEY icon
844
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.56M 0.01%
78,443
-2,108
-3% -$42K
FXZ icon
845
First Trust Materials AlphaDEX Fund
FXZ
$219M
$1.55M 0.01%
23,683
+6,718
+40% +$439K
IXUS icon
846
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
$1.54M 0.01%
24,930
-112,569
-82% -$6.97M
OHI icon
847
Omega Healthcare
OHI
$12.5B
$1.54M 0.01%
56,270
-56,724
-50% -$1.55M
SNA icon
848
Snap-on
SNA
$17.2B
$1.54M 0.01%
6,241
+262
+4% +$64.7K
PSLV icon
849
Sprott Physical Silver Trust
PSLV
$7.79B
$1.54M 0.01%
184,679
+16,042
+10% +$134K
IXJ icon
850
iShares Global Healthcare ETF
IXJ
$3.88B
$1.54M 0.01%
18,446
+1,282
+7% +$107K
32 33
34
35 36