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
KRMA icon
1026
Global X Conscious Companies ETF
KRMA
$689M
$1.16M 0.01%
34,642
+4,828
+16% +$161K
PINS icon
1027
Pinterest
PINS
$23.8B
$1.16M 0.01%
31,230
+6,386
+26% +$237K
CCL icon
1028
Carnival Corp
CCL
$42.7B
$1.16M 0.01%
62,326
-1,542
-2% -$28.6K
OTIS icon
1029
Otis Worldwide
OTIS
$35B
$1.16M 0.01%
12,914
+3,423
+36% +$306K
IGRO icon
1030
iShares International Dividend Growth ETF
IGRO
$1.19B
$1.16M 0.01%
17,888
-1,954
-10% -$126K
PENN icon
1031
PENN Entertainment
PENN
$2.86B
$1.15M 0.01%
44,313
+11,714
+36% +$305K
IMCG icon
1032
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$1.15M 0.01%
17,872
-2,374
-12% -$153K
PKST
1033
Peakstone Realty Trust
PKST
$519M
$1.15M 0.01%
57,728
-10,453
-15% -$208K
NDAQ icon
1034
Nasdaq
NDAQ
$53.9B
$1.15M 0.01%
19,787
+1,096
+6% +$63.7K
BIIB icon
1035
Biogen
BIIB
$21.2B
$1.15M 0.01%
4,435
+4
+0.1% +$1.04K
IYC icon
1036
iShares US Consumer Discretionary ETF
IYC
$1.75B
$1.15M 0.01%
15,133
+842
+6% +$63.8K
PPG icon
1037
PPG Industries
PPG
$25B
$1.15M 0.01%
7,666
+2,011
+36% +$301K
VLTO icon
1038
Veralto
VLTO
$27.1B
$1.15M 0.01%
+13,923
New +$1.15M
FTGS icon
1039
First Trust Growth Strength ETF
FTGS
$1.26B
$1.14M 0.01%
42,048
+12,190
+41% +$332K
SHYD icon
1040
VanEck Short High Yield Muni ETF
SHYD
$353M
$1.14M 0.01%
51,693
+14,161
+38% +$313K
PNR icon
1041
Pentair
PNR
$18.2B
$1.14M 0.01%
15,694
+421
+3% +$30.6K
DECW icon
1042
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$391M
$1.14M 0.01%
40,128
+24,285
+153% +$689K
RF icon
1043
Regions Financial
RF
$24.2B
$1.13M 0.01%
58,535
-45,600
-44% -$884K
SIXG
1044
Defiance Connective Technologies ETF
SIXG
$653M
$1.13M 0.01%
31,621
-4,154
-12% -$149K
DCF
1045
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$1.13M 0.01%
138,285
+23,122
+20% +$188K
ROKU icon
1046
Roku
ROKU
$13.9B
$1.13M 0.01%
12,284
+1,504
+14% +$138K
HUBS icon
1047
HubSpot
HUBS
$25.9B
$1.12M 0.01%
1,937
+32
+2% +$18.6K
COIN icon
1048
Coinbase
COIN
$83B
$1.12M 0.01%
6,427
-719
-10% -$125K
NVT icon
1049
nVent Electric
NVT
$15.3B
$1.12M 0.01%
18,907
+1,158
+7% +$68.4K
ACWX icon
1050
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$1.12M 0.01%
21,880
+3,334
+18% +$170K
40 41
42
43 44