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
CRL icon
1301
Charles River Laboratories
CRL
$7.8B
$712K 0.01%
3,012
+202
+7% +$47.8K
DBJA
1302
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$711K 0.01%
24,147
-1,233
-5% -$36.3K
EIX icon
1303
Edison International
EIX
$21.6B
$710K 0.01%
9,927
-13,347
-57% -$954K
CF icon
1304
CF Industries
CF
$13.9B
$709K 0.01%
8,923
+1,951
+28% +$155K
SCHK icon
1305
Schwab 1000 Index ETF
SCHK
$4.6B
$709K 0.01%
30,776
+280
+0.9% +$6.45K
FLCO icon
1306
Franklin Investment Grade Corporate ETF
FLCO
$612M
$708K 0.01%
32,716
-285
-0.9% -$6.17K
DBC icon
1307
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$708K 0.01%
32,141
+2,056
+7% +$45.3K
FDRR icon
1308
Fidelity Dividend ETF for Rising Rates
FDRR
$616M
$708K 0.01%
16,118
– –
KJUL icon
1309
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$703K 0.01%
25,973
-5,463
-17% -$148K
WRK
1310
DELISTED
WestRock Company
WRK
$703K 0.01%
16,924
-9,810
-37% -$407K
POOL icon
1311
Pool Corp
POOL
$12.3B
$700K 0.01%
1,757
-133
-7% -$53K
B
1312
Barrick Mining Corporation
B
$50.1B
$700K 0.01%
38,706
-6,639
-15% -$120K
ZS icon
1313
Zscaler
ZS
$44.6B
$699K 0.01%
3,155
-62
-2% -$13.7K
POR icon
1314
Portland General Electric
POR
$4.64B
$697K 0.01%
16,089
+1,415
+10% +$61.3K
OMF icon
1315
OneMain Financial
OMF
$7.34B
$695K 0.01%
14,127
+1,482
+12% +$72.9K
NUEM icon
1316
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
$693K 0.01%
+25,718
New +$693K
XSD icon
1317
SPDR S&P Semiconductor ETF
XSD
$1.48B
$692K 0.01%
3,079
+381
+14% +$85.7K
AAL icon
1318
American Airlines Group
AAL
$8.56B
$692K 0.01%
50,333
-23,716
-32% -$326K
NCLH icon
1319
Norwegian Cruise Line
NCLH
$12.2B
$691K 0.01%
34,495
-4,952
-13% -$99.2K
BKR icon
1320
Baker Hughes
BKR
$46.1B
$691K 0.01%
20,216
-28,952
-59% -$990K
TSN icon
1321
Tyson Foods
TSN
$19.9B
$691K 0.01%
12,853
-2,853
-18% -$153K
GHY
1322
PGIM Global High Yield Fund
GHY
$542M
$691K 0.01%
60,790
-2,603
-4% -$29.6K
BGH
1323
Barings Global Short Duration High Yield Fund
BGH
$334M
$686K 0.01%
51,044
+6,853
+16% +$92.1K
PDP icon
1324
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$685K 0.01%
8,017
-882
-10% -$75.4K
LGOV icon
1325
First Trust Long Duration Opportunities ETF
LGOV
$648M
$681K 0.01%
30,758
-10,445
-25% -$231K
51 52
53
54 55