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
WBIL icon
876
WBI BullBear Quality 3000 ETF
WBIL
$33.3M
$1.44M 0.01%
51,841
-734
-1% -$20.4K
WBIF icon
877
WBI BullBear Value 3000 ETF
WBIF
$30.3M
$1.44M 0.01%
53,861
-2,142
-4% -$57.1K
ON icon
878
ON Semiconductor
ON
$20B
$1.43M 0.01%
17,350
-2,316
-12% -$191K
ILMN icon
879
Illumina
ILMN
$15.3B
$1.42M 0.01%
6,295
+1,843
+41% +$417K
SLF icon
880
Sun Life Financial
SLF
$33.5B
$1.42M 0.01%
30,433
+4,457
+17% +$208K
IMCG icon
881
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
$1.42M 0.01%
24,666
-15,726
-39% -$905K
DWM icon
882
WisdomTree International Equity Fund
DWM
$605M
$1.42M 0.01%
28,526
-18,658
-40% -$928K
GOF icon
883
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$1.41M 0.01%
87,406
-5,106
-6% -$82.6K
HTRB icon
884
Hartford Total Return Bond ETF
HTRB
$2.05B
$1.41M 0.01%
41,499
+23,370
+129% +$795K
ROK icon
885
Rockwell Automation
ROK
$39.4B
$1.41M 0.01%
4,800
+194
+4% +$56.9K
TWLO icon
886
Twilio
TWLO
$15.7B
$1.41M 0.01%
21,100
+3,550
+20% +$237K
RESP
887
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.4M 0.01%
32,571
+728
+2% +$31.4K
SRVR icon
888
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
$1.4M 0.01%
47,252
+3,601
+8% +$107K
LH icon
889
Labcorp
LH
$23.2B
$1.4M 0.01%
7,105
-196
-3% -$38.6K
EPRF icon
890
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.7M
$1.4M 0.01%
75,306
-10,261
-12% -$191K
ZIMV icon
891
ZimVie
ZIMV
$533M
$1.39M 0.01%
192,536
+30,911
+19% +$223K
NTNX icon
892
Nutanix
NTNX
$21.7B
$1.39M 0.01%
53,547
+220
+0.4% +$5.72K
UDIV icon
893
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.7M
$1.39M 0.01%
43,031
-2,352
-5% -$75.9K
PPA icon
894
Invesco Aerospace & Defense ETF
PPA
$6.31B
$1.39M 0.01%
17,219
+102
+0.6% +$8.22K
GTIP icon
895
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
$1.38M 0.01%
27,449
+1,386
+5% +$69.7K
SIXG
896
Defiance Connective Technologies ETF
SIXG
$663M
$1.38M 0.01%
42,017
+373
+0.9% +$12.2K
TRV icon
897
Travelers Companies
TRV
$62.9B
$1.37M 0.01%
7,993
+2,050
+34% +$351K
TDG icon
898
TransDigm Group
TDG
$72.9B
$1.37M 0.01%
1,852
-66
-3% -$48.6K
ICLR icon
899
Icon
ICLR
$13.6B
$1.36M 0.01%
6,389
+821
+15% +$175K
PNW icon
900
Pinnacle West Capital
PNW
$10.6B
$1.36M 0.01%
17,172
+2,219
+15% +$176K
34 35
36
37 38