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
TER icon
851
Teradyne
TER
$18.3B
$1.54M 0.01%
14,301
-1,479
-9% -$159K
GIGB icon
852
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
$1.53M 0.01%
33,401
+25,553
+326% +$1.17M
MRVL icon
853
Marvell Technology
MRVL
$57.3B
$1.53M 0.01%
35,269
-681
-2% -$29.5K
ICLN icon
854
iShares Global Clean Energy ETF
ICLN
$1.6B
$1.53M 0.01%
77,136
-28,197
-27% -$558K
DOX icon
855
Amdocs
DOX
$9.33B
$1.52M 0.01%
15,830
-1,705
-10% -$164K
ROBO icon
856
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$1.52M 0.01%
27,714
+257
+0.9% +$14.1K
U icon
857
Unity
U
$18.4B
$1.51M 0.01%
46,706
+1,452
+3% +$47.1K
MRCC icon
858
Monroe Capital Corp
MRCC
$164M
$1.51M 0.01%
197,734
+10,456
+6% +$80K
PJUL icon
859
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.51M 0.01%
47,764
-4,072
-8% -$129K
CSB icon
860
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$276M
$1.49M 0.01%
+28,722
New +$1.49M
WCLD icon
861
WisdomTree Cloud Computing Fund
WCLD
$342M
$1.48M 0.01%
49,961
-699
-1% -$20.8K
DOV icon
862
Dover
DOV
$24.3B
$1.48M 0.01%
9,765
+1,652
+20% +$251K
DSEP icon
863
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$1.48M 0.01%
46,099
-7,597
-14% -$243K
LSAT icon
864
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.8M
$1.47M 0.01%
46,365
+212
+0.5% +$6.74K
JMST icon
865
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.47M 0.01%
28,898
+3,915
+16% +$199K
EME icon
866
Emcor
EME
$28.8B
$1.46M 0.01%
9,006
-661
-7% -$107K
HQH
867
abrdn Healthcare Investors
HQH
$907M
$1.46M 0.01%
82,785
+14,120
+21% +$249K
VRP icon
868
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$1.46M 0.01%
65,905
+2,300
+4% +$50.9K
LVHI icon
869
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$1.46M 0.01%
54,028
+1,565
+3% +$42.2K
DFAE icon
870
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
$1.46M 0.01%
63,267
+3,813
+6% +$87.8K
HRB icon
871
H&R Block
HRB
$6.97B
$1.45M 0.01%
41,222
-1,172
-3% -$41.3K
IHF icon
872
iShares US Healthcare Providers ETF
IHF
$828M
$1.45M 0.01%
29,380
-37,455
-56% -$1.85M
VCLT icon
873
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
$1.45M 0.01%
18,187
-199
-1% -$15.9K
EMHY icon
874
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
$1.45M 0.01%
41,034
-2,573
-6% -$90.7K
JQC icon
875
Nuveen Credit Strategies Income Fund
JQC
$750M
$1.45M 0.01%
282,835
-8,963
-3% -$45.8K
33 34
35
36 37