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
ZION icon
1001
Zions Bancorporation
ZION
$8.62B
$1.2M 0.01%
27,353
+12,798
+88% +$561K
HII icon
1002
Huntington Ingalls Industries
HII
$10.8B
$1.2M 0.01%
4,621
+2,966
+179% +$770K
IBDQ icon
1003
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$1.2M 0.01%
48,434
+10,824
+29% +$268K
FTXN icon
1004
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
$1.2M 0.01%
42,286
+4,085
+11% +$116K
ESML icon
1005
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$1.2M 0.01%
31,460
-37,780
-55% -$1.44M
EXPE icon
1006
Expedia Group
EXPE
$27.5B
$1.2M 0.01%
7,876
-515
-6% -$78.2K
INCE
1007
Franklin Income Equity Focus ETF
INCE
$94.6M
$1.19M 0.01%
23,045
+6,144
+36% +$317K
FNB icon
1008
FNB Corp
FNB
$5.89B
$1.19M 0.01%
86,424
+43,490
+101% +$599K
AB icon
1009
AllianceBernstein
AB
$4.19B
$1.19M 0.01%
38,345
+42
+0.1% +$1.3K
XHB icon
1010
SPDR S&P Homebuilders ETF
XHB
$1.92B
$1.19M 0.01%
12,418
+1,683
+16% +$161K
ARKG icon
1011
ARK Genomic Revolution ETF
ARKG
$1.04B
$1.18M 0.01%
36,066
-3,392
-9% -$111K
WELL icon
1012
Welltower
WELL
$113B
$1.18M 0.01%
13,096
+21
+0.2% +$1.89K
SQEW icon
1013
LeaderShares Equity Skew ETF
SQEW
$56.1M
$1.18M 0.01%
37,779
-170
-0.4% -$5.31K
CP icon
1014
Canadian Pacific Kansas City
CP
$68.9B
$1.18M 0.01%
14,846
-3,999
-21% -$318K
SILJ icon
1015
Amplify Junior Silver Miners ETF
SILJ
$2.28B
$1.18M 0.01%
117,723
+2,186
+2% +$21.9K
DSTL icon
1016
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$1.18M 0.01%
23,816
+2,513
+12% +$124K
GCOW icon
1017
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$1.17M 0.01%
34,278
-109,900
-76% -$3.77M
EQWL icon
1018
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
$1.17M 0.01%
13,404
+9,150
+215% +$801K
PAPR icon
1019
Innovator US Equity Power Buffer ETF April
PAPR
$825M
$1.17M 0.01%
35,808
-3,498
-9% -$114K
MTUM icon
1020
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$1.17M 0.01%
7,455
-854
-10% -$134K
RGA icon
1021
Reinsurance Group of America
RGA
$12.7B
$1.17M 0.01%
7,210
-155
-2% -$25.1K
IBDR icon
1022
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$1.16M 0.01%
48,722
+14,375
+42% +$344K
WSO icon
1023
Watsco
WSO
$15.5B
$1.16M 0.01%
2,708
-353
-12% -$151K
RWO icon
1024
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$1.16M 0.01%
26,533
-393
-1% -$17.2K
AVDV icon
1025
Avantis International Small Cap Value ETF
AVDV
$12.1B
$1.16M 0.01%
18,521
-2,178
-11% -$136K
39 40
41
42 43