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
WY icon
1051
Weyerhaeuser
WY
$18B
$1.12M 0.01%
32,074
-11,155
-26% -$388K
PHO icon
1052
Invesco Water Resources ETF
PHO
$2.21B
$1.11M 0.01%
18,318
-1,047
-5% -$63.7K
XRT icon
1053
SPDR S&P Retail ETF
XRT
$436M
$1.11M 0.01%
+15,406
New +$1.11M
UNM icon
1054
Unum
UNM
$12.8B
$1.11M 0.01%
24,630
-5,281
-18% -$239K
OHI icon
1055
Omega Healthcare
OHI
$12.5B
$1.11M 0.01%
36,166
-19,020
-34% -$583K
SAUG icon
1056
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.6M
$1.1M 0.01%
52,041
+1,421
+3% +$30.2K
U icon
1057
Unity
U
$18.4B
$1.1M 0.01%
26,860
+5,017
+23% +$205K
XLG icon
1058
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.1M 0.01%
29,083
+6,749
+30% +$255K
SRVR icon
1059
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$1.1M 0.01%
36,780
+3,487
+10% +$104K
HYXF icon
1060
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
$1.09M 0.01%
23,905
+215
+0.9% +$9.78K
BUD icon
1061
AB InBev
BUD
$114B
$1.09M 0.01%
16,807
+755
+5% +$48.8K
GNRC icon
1062
Generac Holdings
GNRC
$10.8B
$1.08M 0.01%
8,384
+1,154
+16% +$149K
XDSQ icon
1063
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.3M
$1.08M 0.01%
36,409
+957
+3% +$28.3K
DLR icon
1064
Digital Realty Trust
DLR
$59.2B
$1.08M 0.01%
8,006
-2,099
-21% -$282K
IBD icon
1065
Inspire Corporate Bond ETF
IBD
$420M
$1.08M 0.01%
45,651
+19,730
+76% +$465K
BBIN icon
1066
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
$1.07M 0.01%
18,881
+333
+2% +$19K
XYL icon
1067
Xylem
XYL
$34.5B
$1.07M 0.01%
9,398
+389
+4% +$44.5K
ILDR icon
1068
First Trust Innovation Leaders ETF
ILDR
$136M
$1.07M 0.01%
54,429
-426
-0.8% -$8.41K
NTAP icon
1069
NetApp
NTAP
$24.8B
$1.07M 0.01%
12,164
-1,260
-9% -$111K
ENTG icon
1070
Entegris
ENTG
$13.2B
$1.07M 0.01%
8,943
-2,201
-20% -$264K
SAP icon
1071
SAP
SAP
$299B
$1.07M 0.01%
6,926
-433
-6% -$66.9K
WST icon
1072
West Pharmaceutical
WST
$18.2B
$1.07M 0.01%
3,038
+78
+3% +$27.5K
PCG icon
1073
PG&E
PCG
$34B
$1.07M 0.01%
59,282
-8,925
-13% -$161K
CTSH icon
1074
Cognizant
CTSH
$33.8B
$1.07M 0.01%
14,148
-1,147
-7% -$86.6K
KKR icon
1075
KKR & Co
KKR
$128B
$1.07M 0.01%
12,898
+302
+2% +$25K
41 42
43
44 45