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
FTHY
1351
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
$648K 0.01%
46,511
+10,910
+31% +$152K
TEX icon
1352
Terex
TEX
$3.5B
$647K 0.01%
11,262
-3,492
-24% -$201K
AOS icon
1353
A.O. Smith
AOS
$10.4B
$647K 0.01%
7,844
+400
+5% +$33K
IBN icon
1354
ICICI Bank
IBN
$114B
$646K 0.01%
27,104
-8,113
-23% -$193K
PB icon
1355
Prosperity Bancshares
PB
$6.37B
$646K 0.01%
9,537
-3,360
-26% -$228K
PINK icon
1356
Simplify Health Care ETF
PINK
$130M
$645K 0.01%
23,585
– –
NVR icon
1357
NVR
NVR
$23.6B
$644K 0.01%
92
-31
-25% -$217K
LVS icon
1358
Las Vegas Sands
LVS
$37.4B
$643K 0.01%
13,067
-3,715
-22% -$183K
KOCT icon
1359
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
$642K 0.01%
23,321
+6,895
+42% +$190K
LRGE icon
1360
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$433M
$641K 0.01%
10,746
+1,859
+21% +$111K
EFIV icon
1361
SPDR S&P 500 ESG ETF
EFIV
$1.16B
$639K 0.01%
13,840
-3,810
-22% -$176K
OC icon
1362
Owens Corning
OC
$13.1B
$639K 0.01%
4,309
-4,769
-53% -$707K
FNDE icon
1363
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
$638K 0.01%
23,507
+4,955
+27% +$134K
ARKQ icon
1364
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
$638K 0.01%
11,056
-4,279
-28% -$247K
RSPD icon
1365
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$225M
$636K 0.01%
13,380
-2,212
-14% -$105K
FUTY icon
1366
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
$634K 0.01%
15,516
-1,312
-8% -$53.6K
ATO icon
1367
Atmos Energy
ATO
$26.5B
$633K 0.01%
5,466
-575
-10% -$66.6K
ARKW icon
1368
ARK Web x.0 ETF
ARKW
$2.43B
$633K 0.01%
8,337
-5,207
-38% -$395K
CNX icon
1369
CNX Resources
CNX
$4.2B
$632K 0.01%
31,623
-2,200
-7% -$44K
MILN icon
1370
Global X Millennial Consumer ETF
MILN
$130M
$632K 0.01%
17,840
-3,559
-17% -$126K
PAYC icon
1371
Paycom
PAYC
$12.8B
$632K 0.01%
3,058
-215
-7% -$44.4K
RBLX icon
1372
Roblox
RBLX
$92.9B
$632K 0.01%
13,826
+184
+1% +$8.41K
SPLB icon
1373
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
$631K 0.01%
26,523
-13,234
-33% -$315K
SSD icon
1374
Simpson Manufacturing
SSD
$8.08B
$631K 0.01%
3,185
+831
+35% +$165K
ZBRA icon
1375
Zebra Technologies
ZBRA
$15.9B
$624K 0.01%
2,283
+87
+4% +$23.8K
53 54
55
56 57