Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+6.07%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$651M
Cap. Flow
+$132M
Cap. Flow %
1.15%
Top 10 Hldgs %
19.42%
Holding
2,250
New
162
Increased
1,030
Reduced
892
Closed
105

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$83.6M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$75.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46.1M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$39.9M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$25.5M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$86M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$40.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$30.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18M

Sector Composition

1 Technology 7.95%
2 Healthcare 3.72%
3 Financials 3.66%
4 Consumer Discretionary 3.09%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNSL icon
1251
Kinsale Capital Group
KNSL
$9.92B
$672K 0.01%
2,241
+153
+7% +$45.9K
ENTG icon
1252
Entegris
ENTG
$12B
$672K 0.01%
8,194
+1,556
+23% +$128K
POCT icon
1253
Innovator US Equity Power Buffer ETF October
POCT
$774M
$671K 0.01%
21,201
-841
-4% -$26.6K
NVR icon
1254
NVR
NVR
$23B
$669K 0.01%
120
+4
+3% +$22.3K
EXR icon
1255
Extra Space Storage
EXR
$31.5B
$667K 0.01%
4,096
-176
-4% -$28.7K
FDS icon
1256
Factset
FDS
$13.7B
$666K 0.01%
1,606
-53
-3% -$22K
LNC icon
1257
Lincoln National
LNC
$7.88B
$665K 0.01%
29,592
+8,415
+40% +$189K
BFEB icon
1258
Innovator US Equity Buffer ETF February
BFEB
$197M
$664K 0.01%
20,764
+5,281
+34% +$169K
PCN
1259
PIMCO Corporate & Income Strategy Fund
PCN
$850M
$663K 0.01%
52,839
+2,029
+4% +$25.4K
TECH icon
1260
Bio-Techne
TECH
$7.93B
$659K 0.01%
8,876
+81
+0.9% +$6.01K
JXI icon
1261
iShares Global Utilities ETF
JXI
$215M
$657K 0.01%
10,875
+3,828
+54% +$231K
JETS icon
1262
US Global Jets ETF
JETS
$834M
$656K 0.01%
35,235
-419
-1% -$7.81K
AYX
1263
DELISTED
Alteryx, Inc.
AYX
$655K 0.01%
11,130
+91
+0.8% +$5.35K
CF icon
1264
CF Industries
CF
$14.1B
$655K 0.01%
9,034
-2,748
-23% -$199K
WDC icon
1265
Western Digital
WDC
$33.4B
$654K 0.01%
22,981
-399
-2% -$11.4K
SDIV icon
1266
Global X SuperDividend ETF
SDIV
$965M
$653K 0.01%
28,355
+11,772
+71% +$271K
NDAQ icon
1267
Nasdaq
NDAQ
$54.3B
$651K 0.01%
11,911
+1,551
+15% +$84.8K
TEX icon
1268
Terex
TEX
$3.45B
$651K 0.01%
+13,455
New +$651K
IYR icon
1269
iShares US Real Estate ETF
IYR
$3.66B
$650K 0.01%
7,653
+321
+4% +$27.3K
DOC icon
1270
Healthpeak Properties
DOC
$12.6B
$650K 0.01%
29,565
+3,784
+15% +$83.1K
RVNU icon
1271
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
$649K 0.01%
25,948
+44
+0.2% +$1.1K
OGE icon
1272
OGE Energy
OGE
$8.85B
$648K 0.01%
17,213
+552
+3% +$20.8K
NWE icon
1273
NorthWestern Energy
NWE
$3.47B
$648K 0.01%
11,199
+1,559
+16% +$90.2K
HXL icon
1274
Hexcel
HXL
$4.93B
$647K 0.01%
9,485
-1,664
-15% -$114K
UAL icon
1275
United Airlines
UAL
$34.8B
$647K 0.01%
14,628
-2,419
-14% -$107K
49 50
51
52 53