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
FNF icon
1326
Fidelity National Financial
FNF
$16.5B
$595K 0.01%
17,030
+1,412
+9% +$49.3K
FLCO icon
1327
Franklin Investment Grade Corporate ETF
FLCO
$611M
$594K 0.01%
27,674
+5,766
+26% +$124K
URNM icon
1328
Sprott Uranium Miners ETF
URNM
$1.74B
$594K 0.01%
18,940
+1,278
+7% +$40.1K
ARGX icon
1329
argenx
ARGX
$46.7B
$594K 0.01%
1,594
+323
+25% +$120K
BGH
1330
Barings Global Short Duration High Yield Fund
BGH
$335M
$594K 0.01%
46,034
+9,498
+26% +$123K
GPN icon
1331
Global Payments
GPN
$21B
$593K 0.01%
5,631
-428
-7% -$45K
DTD icon
1332
WisdomTree US Total Dividend Fund
DTD
$1.46B
$590K 0.01%
9,737
+3,845
+65% +$233K
AOS icon
1333
A.O. Smith
AOS
$10.4B
$589K 0.01%
8,518
-227
-3% -$15.7K
AFG icon
1334
American Financial Group
AFG
$11.7B
$587K 0.01%
4,834
+21
+0.4% +$2.55K
PTBD icon
1335
Pacer Trendpilot US Bond ETF
PTBD
$131M
$587K 0.01%
29,187
-2,661
-8% -$53.5K
PINK icon
1336
Simplify Health Care ETF
PINK
$130M
$587K 0.01%
23,385
– –
CRH icon
1337
CRH
CRH
$76.8B
$586K 0.01%
11,519
+4,634
+67% +$236K
MPLX icon
1338
MPLX
MPLX
$51.8B
$586K 0.01%
17,003
+1,170
+7% +$40.3K
JBHT icon
1339
JB Hunt Transport Services
JBHT
$13.7B
$585K 0.01%
3,335
-903
-21% -$158K
MKC icon
1340
McCormick & Company Non-Voting
MKC
$18.7B
$585K 0.01%
7,025
-176
-2% -$14.6K
SPBO icon
1341
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$584K 0.01%
19,968
+1
+0% +$29
QDEF icon
1342
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
$583K 0.01%
11,005
-1,208
-10% -$63.9K
BBY icon
1343
Best Buy
BBY
$16.5B
$581K 0.01%
7,424
-7,817
-51% -$612K
ACHC icon
1344
Acadia Healthcare
ACHC
$2.06B
$581K 0.01%
8,039
-5,623
-41% -$406K
STEL icon
1345
Stellar Bancorp
STEL
$1.62B
$580K 0.01%
23,558
– –
SNSR icon
1346
Global X Internet of Things ETF
SNSR
$229M
$576K 0.01%
17,300
+2,564
+17% +$85.3K
YJUN icon
1347
FT Vest International Equity Buffer ETF June
YJUN
$168M
$576K 0.01%
28,967
+11,110
+62% +$221K
FLNG icon
1348
FLEX LNG
FLNG
$1.38B
$576K 0.01%
17,140
+7,450
+77% +$250K
HWM icon
1349
Howmet Aerospace
HWM
$74.3B
$575K 0.01%
13,576
+3,373
+33% +$143K
PPG icon
1350
PPG Industries
PPG
$25.2B
$574K 0.01%
4,294
+415
+11% +$55.4K
52 53
54
55 56