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
MCHI icon
851
iShares MSCI China ETF
MCHI
$8.25B
$1.75M 0.01%
42,887
-11,389
-21% -$464K
BTI icon
852
British American Tobacco
BTI
$123B
$1.75M 0.01%
59,607
-3,979
-6% -$117K
RESP
853
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.74M 0.01%
35,287
-963
-3% -$47.4K
LVHI icon
854
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$1.74M 0.01%
62,739
+3,290
+6% +$91K
WBIL icon
855
WBI BullBear Quality 3000 ETF
WBIL
$33M
$1.73M 0.01%
56,151
-1,603
-3% -$49.5K
QQEW icon
856
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$1.73M 0.01%
14,732
+945
+7% +$111K
HTRB icon
857
Hartford Total Return Bond ETF
HTRB
$2.05B
$1.73M 0.01%
50,842
+1,815
+4% +$61.8K
OXY icon
858
Occidental Petroleum
OXY
$45B
$1.72M 0.01%
28,745
+1,360
+5% +$81.2K
RIO icon
859
Rio Tinto
RIO
$101B
$1.71M 0.01%
22,925
-1,675
-7% -$125K
DOCT icon
860
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
$1.7M 0.01%
46,869
+33,293
+245% +$1.21M
TCAF icon
861
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
$1.7M 0.01%
+61,532
New +$1.7M
HEI icon
862
HEICO
HEI
$44.4B
$1.69M 0.01%
9,451
-8,380
-47% -$1.5M
TROW icon
863
T Rowe Price
TROW
$23.2B
$1.69M 0.01%
15,696
+389
+3% +$41.9K
DOCN icon
864
DigitalOcean
DOCN
$3.25B
$1.69M 0.01%
45,943
-46
-0.1% -$1.69K
BBY icon
865
Best Buy
BBY
$15.9B
$1.67M 0.01%
21,365
+10,555
+98% +$826K
FXG icon
866
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$1.67M 0.01%
26,465
+1,323
+5% +$83.5K
FTRI icon
867
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
$1.67M 0.01%
128,126
+9,148
+8% +$119K
PPA icon
868
Invesco Aerospace & Defense ETF
PPA
$6.29B
$1.67M 0.01%
18,099
-361
-2% -$33.3K
HCA icon
869
HCA Healthcare
HCA
$94.8B
$1.66M 0.01%
6,145
-3,996
-39% -$1.08M
DDOG icon
870
Datadog
DDOG
$47.6B
$1.64M 0.01%
13,544
-579
-4% -$70.3K
PPL icon
871
PPL Corp
PPL
$26.7B
$1.64M 0.01%
60,580
-8,889
-13% -$241K
CBOE icon
872
Cboe Global Markets
CBOE
$24.5B
$1.64M 0.01%
9,173
+634
+7% +$113K
FXR icon
873
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$1.62M 0.01%
24,967
-667
-3% -$43.3K
SJNK icon
874
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.62M 0.01%
64,375
-11,555
-15% -$290K
EVRG icon
875
Evergy
EVRG
$16.7B
$1.62M 0.01%
31,000
+13,228
+74% +$690K
33 34
35
36 37