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
BR icon
876
Broadridge
BR
$29.5B
$1.62M 0.01%
7,854
-284
-3% -$58.4K
MGM icon
877
MGM Resorts International
MGM
$9.4B
$1.61M 0.01%
36,035
-18,629
-34% -$832K
EXC icon
878
Exelon
EXC
$43.8B
$1.61M 0.01%
44,769
+1,857
+4% +$66.7K
BUG icon
879
Global X Cybersecurity ETF
BUG
$1.13B
$1.61M 0.01%
54,762
-10,352
-16% -$303K
GIGB icon
880
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
$1.6M 0.01%
34,629
-3,530
-9% -$163K
SLF icon
881
Sun Life Financial
SLF
$33.2B
$1.6M 0.01%
30,839
+1,013
+3% +$52.5K
JCI icon
882
Johnson Controls International
JCI
$70.4B
$1.6M 0.01%
27,672
-4,219
-13% -$243K
AON icon
883
Aon
AON
$80.2B
$1.59M 0.01%
5,471
-2,420
-31% -$704K
EMLC icon
884
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$1.59M 0.01%
62,723
+45,200
+258% +$1.15M
CMTG icon
885
Claros Mortgage Trust
CMTG
$529M
$1.59M 0.01%
+116,408
New +$1.59M
RS icon
886
Reliance Steel & Aluminium
RS
$15.3B
$1.59M 0.01%
5,668
+368
+7% +$103K
ROST icon
887
Ross Stores
ROST
$48.4B
$1.57M 0.01%
11,372
+1,262
+12% +$175K
HOG icon
888
Harley-Davidson
HOG
$3.63B
$1.57M 0.01%
+42,685
New +$1.57M
CEG icon
889
Constellation Energy
CEG
$101B
$1.57M 0.01%
13,438
+166
+1% +$19.4K
IBB icon
890
iShares Biotechnology ETF
IBB
$5.65B
$1.57M 0.01%
11,537
-879
-7% -$119K
CLF icon
891
Cleveland-Cliffs
CLF
$5.78B
$1.57M 0.01%
76,658
+2,168
+3% +$44.3K
NXTG icon
892
First Trust Indxx NextG ETF
NXTG
$406M
$1.56M 0.01%
20,375
-18,526
-48% -$1.42M
DNP icon
893
DNP Select Income Fund
DNP
$3.73B
$1.55M 0.01%
182,971
-190,478
-51% -$1.62M
ROBO icon
894
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$1.55M 0.01%
27,058
-433
-2% -$24.8K
VMC icon
895
Vulcan Materials
VMC
$39B
$1.55M 0.01%
6,820
-298
-4% -$67.6K
GEMD icon
896
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.6M
$1.54M 0.01%
37,749
-6,245
-14% -$255K
SWK icon
897
Stanley Black & Decker
SWK
$12B
$1.54M 0.01%
15,696
-3,329
-17% -$327K
WBIF icon
898
WBI BullBear Value 3000 ETF
WBIF
$30.2M
$1.53M 0.01%
54,982
-1,519
-3% -$42.2K
SPMD icon
899
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.52M 0.01%
31,244
-17,034
-35% -$830K
NUMV icon
900
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
$1.52M 0.01%
48,211
-9,174
-16% -$289K
34 35
36
37 38