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
DRIV icon
926
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
$1.28M 0.01%
53,780
+932
+2% +$22.2K
SWK icon
927
Stanley Black & Decker
SWK
$12.3B
$1.27M 0.01%
15,752
+2,297
+17% +$185K
NRG icon
928
NRG Energy
NRG
$30.5B
$1.26M 0.01%
36,808
+8,809
+31% +$302K
FTXO icon
929
First Trust Nasdaq Bank ETF
FTXO
$248M
$1.26M 0.01%
59,296
-18,375
-24% -$391K
MSI icon
930
Motorola Solutions
MSI
$81.7B
$1.26M 0.01%
4,398
-80
-2% -$22.9K
RS icon
931
Reliance Steel & Aluminium
RS
$15.6B
$1.26M 0.01%
4,896
+3,512
+254% +$902K
IBKR icon
932
Interactive Brokers
IBKR
$28.2B
$1.25M 0.01%
60,452
+40,424
+202% +$834K
EPI icon
933
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$1.24M 0.01%
39,383
-497
-1% -$15.7K
YUM icon
934
Yum! Brands
YUM
$41.4B
$1.24M 0.01%
9,389
+499
+6% +$65.9K
IQDG icon
935
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
$1.24M 0.01%
36,511
+5,520
+18% +$187K
NTSX icon
936
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$1.23M 0.01%
35,115
-2,700
-7% -$94.7K
RYLD icon
937
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$1.23M 0.01%
68,412
+4,086
+6% +$73.4K
FBRT
938
Franklin BSP Realty Trust
FBRT
$948M
$1.23M 0.01%
102,877
+10,245
+11% +$122K
OXY icon
939
Occidental Petroleum
OXY
$45.3B
$1.23M 0.01%
19,656
-2,907
-13% -$181K
XLSR icon
940
SPDR SSGA US Sector Rotation ETF
XLSR
$822M
$1.23M 0.01%
30,510
+5,523
+22% +$222K
BHP icon
941
BHP
BHP
$138B
$1.22M 0.01%
19,316
+3,578
+23% +$227K
BUD icon
942
AB InBev
BUD
$115B
$1.22M 0.01%
18,274
+992
+6% +$66.2K
ARKG icon
943
ARK Genomic Revolution ETF
ARKG
$1.07B
$1.21M 0.01%
40,385
+1,474
+4% +$44.3K
TDVG icon
944
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
$1.21M 0.01%
37,955
-3,903
-9% -$125K
CALM icon
945
Cal-Maine
CALM
$5.38B
$1.21M 0.01%
19,830
+7,091
+56% +$432K
SILJ icon
946
Amplify Junior Silver Miners ETF
SILJ
$2.26B
$1.21M 0.01%
108,572
-2,889
-3% -$32.1K
NEM icon
947
Newmont
NEM
$87.5B
$1.21M 0.01%
24,620
+164
+0.7% +$8.04K
TM icon
948
Toyota
TM
$258B
$1.2M 0.01%
8,499
-2,741
-24% -$388K
IAGG icon
949
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.2M 0.01%
24,524
+1,951
+9% +$95.5K
VOX icon
950
Vanguard Communication Services ETF
VOX
$5.87B
$1.2M 0.01%
12,396
+9,629
+348% +$931K
36 37
38
39 40