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
CW icon
1151
Curtiss-Wright
CW
$19.3B
$909K 0.01%
4,079
+23
+0.6% +$5.12K
WMS icon
1152
Advanced Drainage Systems
WMS
$11B
$908K 0.01%
6,459
+3,600
+126% +$506K
SRPT icon
1153
Sarepta Therapeutics
SRPT
$1.87B
$907K 0.01%
+9,401
New +$907K
OCTW icon
1154
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
$905K 0.01%
27,647
+2,192
+9% +$71.7K
KMLM icon
1155
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$904K 0.01%
31,354
-3,891
-11% -$112K
WBIY icon
1156
WBI Power FactorTM High Dividend ETF
WBIY
$57.6M
$902K 0.01%
31,381
-973
-3% -$28K
BXSL icon
1157
Blackstone Secured Lending
BXSL
$6.62B
$899K 0.01%
32,533
+9,709
+43% +$268K
ICLN icon
1158
iShares Global Clean Energy ETF
ICLN
$1.59B
$897K 0.01%
57,628
-22,456
-28% -$350K
FREL icon
1159
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$897K 0.01%
33,665
+8,167
+32% +$218K
CSL icon
1160
Carlisle Companies
CSL
$16.2B
$895K 0.01%
2,866
-206
-7% -$64.4K
NJAN icon
1161
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
$895K 0.01%
21,467
-1,640
-7% -$68.4K
FTXL icon
1162
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
$895K 0.01%
10,974
+7,769
+242% +$633K
RDIV icon
1163
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
$895K 0.01%
20,473
-29,152
-59% -$1.27M
EJUL icon
1164
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
$894K 0.01%
37,828
-448
-1% -$10.6K
FUMB icon
1165
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
$894K 0.01%
44,544
-5,622
-11% -$113K
PNOV icon
1166
Innovator US Equity Power Buffer ETF November
PNOV
$659M
$891K 0.01%
25,865
-600
-2% -$20.7K
PHK
1167
PIMCO High Income Fund
PHK
$856M
$890K 0.01%
178,394
+127,989
+254% +$639K
PFGC icon
1168
Performance Food Group
PFGC
$16.3B
$888K 0.01%
12,836
+33
+0.3% +$2.28K
NJUL icon
1169
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$887K 0.01%
16,092
-4,830
-23% -$266K
CGXU icon
1170
Capital Group International Focus Equity ETF
CGXU
$4.07B
$885K 0.01%
+37,070
New +$885K
CLOU icon
1171
Global X Cloud Computing ETF
CLOU
$312M
$881K 0.01%
38,876
-4,844
-11% -$110K
GDV icon
1172
Gabelli Dividend & Income Trust
GDV
$2.39B
$880K 0.01%
40,669
+2,673
+7% +$57.8K
PKW icon
1173
Invesco BuyBack Achievers ETF
PKW
$1.49B
$878K 0.01%
8,870
-120,247
-93% -$11.9M
JPC icon
1174
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$877K 0.01%
129,728
+110,770
+584% +$749K
SRC
1175
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$875K 0.01%
20,038
+1,019
+5% +$44.5K
45 46
47
48 49