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
DJD icon
951
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
$1.33M 0.01%
28,863
+2,736
+10% +$126K
ON icon
952
ON Semiconductor
ON
$19.7B
$1.33M 0.01%
15,894
-7,306
-31% -$610K
JMEE icon
953
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
$1.33M 0.01%
24,709
-218
-0.9% -$11.7K
GTIP icon
954
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$1.32M 0.01%
27,077
-3,610
-12% -$177K
BALL icon
955
Ball Corp
BALL
$13.9B
$1.32M 0.01%
23,023
+661
+3% +$38K
SRET icon
956
Global X SuperDividend REIT ETF
SRET
$200M
$1.32M 0.01%
59,804
+1,571
+3% +$34.8K
GTO icon
957
Invesco Total Return Bond ETF
GTO
$1.93B
$1.32M 0.01%
27,992
+8,430
+43% +$398K
EMHY icon
958
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
$1.32M 0.01%
36,179
-1,868
-5% -$67.9K
AVB icon
959
AvalonBay Communities
AVB
$27.8B
$1.3M 0.01%
6,935
+642
+10% +$120K
SYLD icon
960
Cambria Shareholder Yield ETF
SYLD
$937M
$1.3M 0.01%
19,187
+434
+2% +$29.3K
HPQ icon
961
HP
HPQ
$26.1B
$1.29M 0.01%
42,983
+18,859
+78% +$567K
GPK icon
962
Graphic Packaging
GPK
$6.14B
$1.29M 0.01%
52,351
+2,316
+5% +$57.1K
FICS icon
963
First Trust International Developed Capital Strength ETF
FICS
$228M
$1.29M 0.01%
38,200
-1,768
-4% -$59.7K
SUSA icon
964
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$1.29M 0.01%
12,808
-7,790
-38% -$783K
SPOT icon
965
Spotify
SPOT
$143B
$1.28M 0.01%
6,830
-275
-4% -$51.7K
TITN icon
966
Titan Machinery
TITN
$451M
$1.28M 0.01%
44,365
-6
-0% -$173
BXP icon
967
Boston Properties
BXP
$12.2B
$1.28M 0.01%
18,257
+1,746
+11% +$123K
KEY icon
968
KeyCorp
KEY
$20.9B
$1.28M 0.01%
88,703
+59,717
+206% +$860K
LNG icon
969
Cheniere Energy
LNG
$51.9B
$1.28M 0.01%
7,477
-2,734
-27% -$467K
COF icon
970
Capital One
COF
$143B
$1.28M 0.01%
9,731
+782
+9% +$103K
SCHX icon
971
Schwab US Large- Cap ETF
SCHX
$60.3B
$1.28M 0.01%
67,851
+30,114
+80% +$566K
IPG icon
972
Interpublic Group of Companies
IPG
$9.67B
$1.27M 0.01%
39,027
-9,874
-20% -$322K
SPTM icon
973
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.27M 0.01%
21,745
+439
+2% +$25.7K
IBTH icon
974
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
$1.27M 0.01%
+56,640
New +$1.27M
MPWR icon
975
Monolithic Power Systems
MPWR
$39.9B
$1.27M 0.01%
2,006
+225
+13% +$142K
37 38
39
40 41