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
MUSA icon
976
Murphy USA
MUSA
$7.53B
$1.26M 0.01%
3,541
+307
+9% +$109K
DBMF icon
977
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
$1.26M 0.01%
48,971
+7,670
+19% +$198K
WHR icon
978
Whirlpool
WHR
$5.15B
$1.25M 0.01%
10,286
-257
-2% -$31.3K
DRI icon
979
Darden Restaurants
DRI
$24.8B
$1.24M 0.01%
7,574
+1,661
+28% +$273K
AMED
980
DELISTED
Amedisys
AMED
$1.24M 0.01%
13,088
+5,676
+77% +$540K
WBD icon
981
Warner Bros
WBD
$46.7B
$1.24M 0.01%
109,179
-11,174
-9% -$127K
EG icon
982
Everest Group
EG
$14.7B
$1.24M 0.01%
3,502
-174
-5% -$61.5K
CWB icon
983
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$1.23M 0.01%
17,074
-785,994
-98% -$56.7M
PJUN icon
984
Innovator US Equity Power Buffer ETF June
PJUN
$768M
$1.23M 0.01%
36,842
-1,244
-3% -$41.5K
THQ
985
abrdn Healthcare Opportunities Fund
THQ
$709M
$1.23M 0.01%
67,712
+2,585
+4% +$46.8K
GSY icon
986
Invesco Ultra Short Duration ETF
GSY
$3.03B
$1.22M 0.01%
24,530
+547
+2% +$27.3K
AVY icon
987
Avery Dennison
AVY
$12.9B
$1.22M 0.01%
6,052
+590
+11% +$119K
ONLN icon
988
ProShares Online Retail ETF
ONLN
$84.9M
$1.22M 0.01%
33,856
-3,200
-9% -$115K
EPRF icon
989
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
$1.22M 0.01%
65,525
-6,892
-10% -$128K
QLC icon
990
FlexShares US Quality Large Cap Index Fund
QLC
$587M
$1.21M 0.01%
22,899
+2,487
+12% +$132K
J icon
991
Jacobs Solutions
J
$17.5B
$1.21M 0.01%
11,292
+3,675
+48% +$395K
BBAG icon
992
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$1.21M 0.01%
26,033
-10,608
-29% -$494K
CGMS icon
993
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
$1.21M 0.01%
44,864
+28,574
+175% +$771K
DINO icon
994
HF Sinclair
DINO
$9.56B
$1.21M 0.01%
21,774
+3,433
+19% +$191K
YUM icon
995
Yum! Brands
YUM
$41.5B
$1.21M 0.01%
9,233
+96
+1% +$12.5K
LVHD icon
996
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
$1.21M 0.01%
33,183
-6,641
-17% -$241K
ACGL icon
997
Arch Capital
ACGL
$34.4B
$1.21M 0.01%
16,235
-742
-4% -$55.1K
NWSA icon
998
News Corp Class A
NWSA
$16.5B
$1.21M 0.01%
+49,084
New +$1.21M
UTG icon
999
Reaves Utility Income Fund
UTG
$3.41B
$1.2M 0.01%
44,990
+3,836
+9% +$103K
FLGV icon
1000
Franklin US Treasury Bond ETF
FLGV
$1.06B
$1.2M 0.01%
57,753
-9,185
-14% -$191K
38 39
40
41 42