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
TILT icon
1176
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
$874K 0.01%
4,791
+528
+12% +$96.3K
TDY icon
1177
Teledyne Technologies
TDY
$25.6B
$872K 0.01%
1,953
+436
+29% +$195K
PFC
1178
DELISTED
Premier Financial Corp. Common Stock
PFC
$872K 0.01%
36,165
– –
AIG icon
1179
American International
AIG
$43.2B
$871K 0.01%
12,851
+1,118
+10% +$75.7K
SU icon
1180
Suncor Energy
SU
$51.3B
$870K 0.01%
27,167
+5,533
+26% +$177K
TPR icon
1181
Tapestry
TPR
$21.9B
$870K 0.01%
23,627
-27,515
-54% -$1.01M
OCSL icon
1182
Oaktree Specialty Lending
OCSL
$1.21B
$867K 0.01%
42,445
+7,652
+22% +$156K
ACTV icon
1183
LeaderShares Activist Leaders ETF
ACTV
$10.9M
$865K 0.01%
25,924
+1
+0% +$33
ING icon
1184
ING
ING
$73.9B
$864K 0.01%
57,506
+24,936
+77% +$375K
VTES icon
1185
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
$863K 0.01%
8,509
-1,139
-12% -$116K
NCZ
1186
Virtus Convertible & Income Fund II
NCZ
$263M
$862K 0.01%
72,327
+5,058
+8% +$60.3K
CCEP icon
1187
Coca-Cola Europacific Partners
CCEP
$40.9B
$861K 0.01%
12,905
+989
+8% +$66K
LPLA icon
1188
LPL Financial
LPLA
$27.8B
$860K 0.01%
3,780
-1,694
-31% -$386K
STE icon
1189
Steris
STE
$24B
$860K 0.01%
3,913
-8
-0.2% -$1.76K
CFG icon
1190
Citizens Financial Group
CFG
$22.3B
$860K 0.01%
25,953
-1,471
-5% -$48.7K
PBE icon
1191
Invesco Biotechnology & Genome ETF
PBE
$228M
$860K 0.01%
13,061
+1,370
+12% +$90.2K
BC icon
1192
Brunswick
BC
$4.36B
$858K 0.01%
8,870
-64
-0.7% -$6.19K
TRGP icon
1193
Targa Resources
TRGP
$35.2B
$856K 0.01%
9,852
+4,724
+92% +$410K
FMNB icon
1194
Farmers National Banc Corp
FMNB
$562M
$856K 0.01%
59,229
+2,011
+4% +$29.1K
URNM icon
1195
Sprott Uranium Miners ETF
URNM
$1.74B
$851K 0.01%
17,635
-5,997
-25% -$289K
PCTY icon
1196
Paylocity
PCTY
$9.48B
$849K 0.01%
5,153
-427
-8% -$70.4K
VGZ icon
1197
Vista Gold
VGZ
$199M
$849K 0.01%
1,879,700
+64,500
+4% +$29.1K
AUTL
1198
Autolus Therapeutics
AUTL
$381M
$847K 0.01%
131,500
-2,500
-2% -$16.1K
SWKS icon
1199
Skyworks Solutions
SWKS
$11.1B
$846K 0.01%
7,526
-4,338
-37% -$488K
ENPH icon
1200
Enphase Energy
ENPH
$4.88B
$844K 0.01%
6,387
-1,671
-21% -$221K
46 47
48
49 50