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
EME icon
826
Emcor
EME
$28.2B
$1.88M 0.02%
8,718
+109
+1% +$23.5K
IMCB icon
827
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$1.87M 0.02%
27,861
-4,859
-15% -$326K
NRG icon
828
NRG Energy
NRG
$31.9B
$1.87M 0.02%
36,115
+200
+0.6% +$10.3K
BBJP icon
829
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$1.87M 0.02%
35,549
-6,719
-16% -$353K
LCTD icon
830
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
$1.86M 0.02%
42,637
+10,847
+34% +$474K
AIRR icon
831
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
$1.84M 0.02%
31,858
+3,988
+14% +$231K
IBDP
832
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.83M 0.01%
73,592
-6,677
-8% -$166K
DEO icon
833
Diageo
DEO
$56.5B
$1.83M 0.01%
12,582
-945
-7% -$138K
EPI icon
834
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$1.83M 0.01%
44,683
+1,645
+4% +$67.4K
ESGD icon
835
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$1.82M 0.01%
24,146
-34,968
-59% -$2.64M
HQL
836
abrdn Life Sciences Investors
HQL
$412M
$1.82M 0.01%
135,268
+18,268
+16% +$246K
NUDM icon
837
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
$1.81M 0.01%
61,638
-4,533
-7% -$133K
VRIG icon
838
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$1.81M 0.01%
72,561
-9,138
-11% -$228K
AVUV icon
839
Avantis US Small Cap Value ETF
AVUV
$18.3B
$1.81M 0.01%
20,121
+7,487
+59% +$672K
RIVN icon
840
Rivian
RIVN
$16.3B
$1.79M 0.01%
76,397
+1,321
+2% +$31K
FLTR icon
841
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.79M 0.01%
71,221
+6,436
+10% +$162K
CTVA icon
842
Corteva
CTVA
$50.5B
$1.78M 0.01%
37,124
-1,199
-3% -$57.5K
AUGW icon
843
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$161M
$1.77M 0.01%
68,631
+38,163
+125% +$987K
TD icon
844
Toronto Dominion Bank
TD
$131B
$1.77M 0.01%
27,410
-5,662
-17% -$366K
HAL icon
845
Halliburton
HAL
$19B
$1.77M 0.01%
48,993
-14,804
-23% -$535K
GLPI icon
846
Gaming and Leisure Properties
GLPI
$13.6B
$1.76M 0.01%
35,667
+2,484
+7% +$123K
FSTA icon
847
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.76M 0.01%
39,379
+5,218
+15% +$233K
LAMR icon
848
Lamar Advertising Co
LAMR
$12.9B
$1.75M 0.01%
16,507
-700
-4% -$74.4K
IVOL icon
849
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
$1.75M 0.01%
84,676
-6,996
-8% -$145K
FICO icon
850
Fair Isaac
FICO
$37.1B
$1.75M 0.01%
1,502
-84
-5% -$97.8K
32 33
34
35 36