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
FTNT icon
926
Fortinet
FTNT
$61.1B
$1.43M 0.01%
24,448
-11,212
-31% -$656K
VCLT icon
927
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
$1.43M 0.01%
17,848
-2,669
-13% -$214K
AXON icon
928
Axon Enterprise
AXON
$59.4B
$1.43M 0.01%
5,535
-246
-4% -$63.6K
WCN icon
929
Waste Connections
WCN
$45.3B
$1.43M 0.01%
9,561
-2,454
-20% -$366K
FAST icon
930
Fastenal
FAST
$54.5B
$1.43M 0.01%
44,038
-4,072
-8% -$132K
JANW icon
931
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
$1.42M 0.01%
46,998
-2,474
-5% -$75K
IWL icon
932
iShares Russell Top 200 ETF
IWL
$1.83B
$1.42M 0.01%
12,300
+1,578
+15% +$182K
LH icon
933
Labcorp
LH
$23.1B
$1.41M 0.01%
6,225
-326
-5% -$74.1K
WCLD icon
934
WisdomTree Cloud Computing Fund
WCLD
$337M
$1.41M 0.01%
40,211
-11,555
-22% -$404K
KEYS icon
935
Keysight
KEYS
$29.3B
$1.4M 0.01%
8,801
+911
+12% +$145K
FXO icon
936
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$1.39M 0.01%
32,221
-7,050
-18% -$305K
CTRA icon
937
Coterra Energy
CTRA
$18.6B
$1.39M 0.01%
54,544
-11,676
-18% -$298K
IHF icon
938
iShares US Healthcare Providers ETF
IHF
$824M
$1.39M 0.01%
26,505
-1,775
-6% -$93.2K
JQC icon
939
Nuveen Credit Strategies Income Fund
JQC
$751M
$1.39M 0.01%
266,060
-28,791
-10% -$150K
GPC icon
940
Genuine Parts
GPC
$19.7B
$1.39M 0.01%
10,024
-18,245
-65% -$2.53M
ANF icon
941
Abercrombie & Fitch
ANF
$4.12B
$1.39M 0.01%
15,733
+8,083
+106% +$713K
RACE icon
942
Ferrari
RACE
$85.1B
$1.39M 0.01%
4,104
-135
-3% -$45.6K
ICLR icon
943
Icon
ICLR
$13.6B
$1.38M 0.01%
4,871
+171
+4% +$48.4K
IXJ icon
944
iShares Global Healthcare ETF
IXJ
$3.84B
$1.36M 0.01%
15,701
-2,292
-13% -$199K
BFLY icon
945
Butterfly Network
BFLY
$395M
$1.36M 0.01%
1,258,651
-125,955
-9% -$136K
DAPR icon
946
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$1.36M 0.01%
41,963
+5,715
+16% +$185K
FCAL icon
947
First Trust California Municipal High income ETF
FCAL
$198M
$1.36M 0.01%
27,162
+13,306
+96% +$664K
CNP icon
948
CenterPoint Energy
CNP
$25B
$1.36M 0.01%
47,448
+30,471
+179% +$871K
DJAN icon
949
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
$1.35M 0.01%
39,057
-30,423
-44% -$1.05M
K icon
950
Kellanova
K
$27.6B
$1.34M 0.01%
24,004
+2,910
+14% +$163K
36 37
38
39 40