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
FMHI icon
1101
First Trust Municipal High Income ETF
FMHI
$768M
$1.01M 0.01%
21,284
+1,285
+6% +$61.3K
CELH icon
1102
Celsius Holdings
CELH
$14.9B
$1,000K 0.01%
18,335
+8,561
+88% +$467K
PSEP icon
1103
Innovator US Equity Power Buffer ETF September
PSEP
$837M
$999K 0.01%
28,731
-31,725
-52% -$1.1M
SCMB icon
1104
Schwab Municipal Bond ETF
SCMB
$2.33B
$996K 0.01%
37,852
+7,430
+24% +$195K
NOCT icon
1105
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
$995K 0.01%
21,728
-5,238
-19% -$240K
HEI.A icon
1106
HEICO Class A
HEI.A
$35B
$995K 0.01%
6,983
-1,756
-20% -$250K
MRNA icon
1107
Moderna
MRNA
$9.15B
$994K 0.01%
9,996
-2,053
-17% -$204K
DRIV icon
1108
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
$993K 0.01%
40,262
-13,894
-26% -$343K
APTV icon
1109
Aptiv
APTV
$18B
$991K 0.01%
11,051
-90
-0.8% -$8.08K
BLDR icon
1110
Builders FirstSource
BLDR
$15.8B
$987K 0.01%
5,913
-444
-7% -$74.1K
BIBL icon
1111
Inspire 100 ETF
BIBL
$328M
$986K 0.01%
28,254
+3,946
+16% +$138K
NUMG icon
1112
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
$979K 0.01%
23,132
+81
+0.4% +$3.43K
BGB
1113
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$978K 0.01%
86,435
+25,082
+41% +$284K
TDVG icon
1114
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
$978K 0.01%
27,725
-7,035
-20% -$248K
BN icon
1115
Brookfield
BN
$101B
$977K 0.01%
24,301
+329
+1% +$13.2K
NVBW icon
1116
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.7M
$973K 0.01%
34,240
+20,450
+148% +$581K
CRH icon
1117
CRH
CRH
$76.2B
$969K 0.01%
14,013
-563
-4% -$38.9K
LUV icon
1118
Southwest Airlines
LUV
$16.7B
$967K 0.01%
33,500
-7,022
-17% -$203K
LKFN icon
1119
Lakeland Financial Corp
LKFN
$1.66B
$967K 0.01%
14,845
-898
-6% -$58.5K
ISCV icon
1120
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$966K 0.01%
16,314
+2,339
+17% +$138K
SDOG icon
1121
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$963K 0.01%
18,785
-1,731
-8% -$88.7K
EXR icon
1122
Extra Space Storage
EXR
$31.3B
$961K 0.01%
5,995
+885
+17% +$142K
DTD icon
1123
WisdomTree US Total Dividend Fund
DTD
$1.45B
$960K 0.01%
14,687
+3,306
+29% +$216K
BNDC icon
1124
FlexShares Core Select Bond Fund
BNDC
$140M
$958K 0.01%
42,841
+1,406
+3% +$31.5K
DGS icon
1125
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$957K 0.01%
19,165
-3,268
-15% -$163K
43 44
45
46 47