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
SFNC icon
1126
Simmons First National
SFNC
$2.96B
$957K 0.01%
48,213
+24,822
+106% +$492K
MRO
1127
DELISTED
Marathon Oil Corporation
MRO
$953K 0.01%
39,433
-8,909
-18% -$215K
RIG icon
1128
Transocean
RIG
$3.11B
$949K 0.01%
149,459
+107,945
+260% +$685K
MLM icon
1129
Martin Marietta Materials
MLM
$37.1B
$946K 0.01%
1,896
-883
-32% -$440K
WRB icon
1130
W.R. Berkley
WRB
$28B
$945K 0.01%
20,054
+183
+0.9% +$8.63K
DTE icon
1131
DTE Energy
DTE
$28.4B
$945K 0.01%
8,569
+549
+7% +$60.5K
GXDW
1132
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.9M
$944K 0.01%
38,382
+6,844
+22% +$168K
RODM icon
1133
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$943K 0.01%
34,392
-1,515
-4% -$41.5K
FTXO icon
1134
First Trust Nasdaq Bank ETF
FTXO
$248M
$941K 0.01%
37,243
-25,077
-40% -$633K
ANSS
1135
DELISTED
Ansys
ANSS
$939K 0.01%
2,587
-638
-20% -$232K
RSPU icon
1136
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
$938K 0.01%
17,195
+4,719
+38% +$257K
CNRG icon
1137
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
$937K 0.01%
13,059
+1,028
+9% +$73.7K
FBT icon
1138
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$936K 0.01%
5,919
+241
+4% +$38.1K
IPAY icon
1139
Amplify Mobile Payments ETF
IPAY
$270M
$935K 0.01%
20,149
-3,600
-15% -$167K
XDQQ icon
1140
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54.2M
$934K 0.01%
35,331
-172,629
-83% -$4.56M
HLN icon
1141
Haleon
HLN
$43.9B
$933K 0.01%
113,341
-5,332
-4% -$43.9K
IMTM icon
1142
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
$932K 0.01%
+27,193
New +$932K
FERG icon
1143
Ferguson
FERG
$42.5B
$930K 0.01%
4,819
+1,116
+30% +$215K
IYF icon
1144
iShares US Financials ETF
IYF
$4.08B
$929K 0.01%
10,874
-2,069
-16% -$177K
KMX icon
1145
CarMax
KMX
$8.97B
$926K 0.01%
12,069
-682
-5% -$52.3K
INDS icon
1146
Pacer Industrial Real Estate ETF
INDS
$125M
$922K 0.01%
22,041
+804
+4% +$33.6K
FISR icon
1147
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$286M
$919K 0.01%
35,334
-1,802
-5% -$46.9K
PCAR icon
1148
PACCAR
PCAR
$53.8B
$917K 0.01%
9,392
+829
+10% +$81K
APO icon
1149
Apollo Global Management
APO
$79B
$916K 0.01%
9,826
-2,110
-18% -$197K
JBL icon
1150
Jabil
JBL
$23B
$914K 0.01%
7,177
-482
-6% -$61.4K
44 45
46
47 48