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
LSAF icon
1201
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
$843K 0.01%
24,457
-19,287
-44% -$665K
IYE icon
1202
iShares US Energy ETF
IYE
$1.16B
$843K 0.01%
19,101
+481
+3% +$21.2K
FND icon
1203
Floor & Decor
FND
$9.16B
$841K 0.01%
7,538
-1,569
-17% -$175K
WDC icon
1204
Western Digital
WDC
$33.4B
$840K 0.01%
21,221
-36
-0.2% -$1.43K
ZM icon
1205
Zoom
ZM
$25.1B
$838K 0.01%
11,660
+1,015
+10% +$73K
TLTD icon
1206
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
$838K 0.01%
12,269
+1,084
+10% +$74K
MPLX icon
1207
MPLX
MPLX
$50.8B
$837K 0.01%
22,805
-705
-3% -$25.9K
ACM icon
1208
Aecom
ACM
$16.9B
$837K 0.01%
9,052
+156
+2% +$14.4K
HYGV icon
1209
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$836K 0.01%
20,459
+966
+5% +$39.5K
XJUL icon
1210
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.8M
$836K 0.01%
26,047
+1,548
+6% +$49.7K
NNN icon
1211
NNN REIT
NNN
$8.06B
$835K 0.01%
19,364
-3,490
-15% -$150K
OKTA icon
1212
Okta
OKTA
$15.9B
$834K 0.01%
9,214
-534
-5% -$48.3K
CSWC icon
1213
Capital Southwest
CSWC
$1.26B
$834K 0.01%
35,180
-3,958
-10% -$93.8K
RWL icon
1214
Invesco S&P 500 Revenue ETF
RWL
$6.57B
$832K 0.01%
9,745
+6,237
+178% +$532K
FINX icon
1215
Global X FinTech ETF
FINX
$301M
$831K 0.01%
32,484
-7,818
-19% -$200K
SPIP icon
1216
SPDR Portfolio TIPS ETF
SPIP
$989M
$830K 0.01%
32,467
-8,233
-20% -$211K
CDW icon
1217
CDW
CDW
$22.4B
$828K 0.01%
3,643
-596
-14% -$135K
LKQ icon
1218
LKQ Corp
LKQ
$8.26B
$828K 0.01%
17,317
-765
-4% -$36.6K
VALE icon
1219
Vale
VALE
$44.8B
$826K 0.01%
52,109
+12,584
+32% +$200K
FBRT
1220
Franklin BSP Realty Trust
FBRT
$953M
$825K 0.01%
61,067
-48,758
-44% -$659K
HWM icon
1221
Howmet Aerospace
HWM
$74.1B
$823K 0.01%
15,207
-1,616
-10% -$87.5K
FDS icon
1222
Factset
FDS
$13.7B
$819K 0.01%
1,717
+317
+23% +$151K
SITE icon
1223
SiteOne Landscape Supply
SITE
$6.39B
$819K 0.01%
5,037
-264
-5% -$42.9K
HYBB icon
1224
iShares BB Rated Corporate Bond ETF
HYBB
$284M
$818K 0.01%
+17,779
New +$818K
ADM icon
1225
Archer Daniels Midland
ADM
$29.5B
$816K 0.01%
11,304
-9,975
-47% -$720K
47 48
49
50 51