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
FIS icon
1376
Fidelity National Information Services
FIS
$34.9B
$624K 0.01%
10,380
-3,195
-24% -$192K
TGTX icon
1377
TG Therapeutics
TGTX
$5.13B
$621K 0.01%
36,384
-7,017
-16% -$120K
IBMQ icon
1378
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$620K 0.01%
24,232
+4,232
+21% +$108K
JKHY icon
1379
Jack Henry & Associates
JKHY
$11.7B
$619K 0.01%
3,790
-571
-13% -$93.3K
FSCO
1380
FS Credit Opportunities Corp
FSCO
$1.48B
$619K 0.01%
109,196
-33,352
-23% -$189K
XSVM icon
1381
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$594M
$619K 0.01%
11,419
+5,841
+105% +$316K
NAPR icon
1382
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$618K 0.01%
13,896
-1,328
-9% -$59.1K
CQP icon
1383
Cheniere Energy
CQP
$25.7B
$617K 0.01%
12,392
-5,083
-29% -$253K
XAUG icon
1384
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.3M
$615K 0.01%
19,606
-1,265
-6% -$39.7K
REET icon
1385
iShares Global REIT ETF
REET
$3.92B
$614K 0.01%
25,397
+1,752
+7% +$42.4K
EL icon
1386
Estee Lauder
EL
$31.4B
$614K 0.01%
4,199
+411
+11% +$60.1K
WTRG icon
1387
Essential Utilities
WTRG
$10.6B
$610K 0.01%
16,335
-250
-2% -$9.34K
DPZ icon
1388
Domino's
DPZ
$15.3B
$609K ﹤0.01%
1,477
+77
+6% +$31.7K
YYY icon
1389
Amplify High Income ETF
YYY
$612M
$608K ﹤0.01%
52,299
-3,724
-7% -$43.3K
ERJ icon
1390
Embraer
ERJ
$11B
$607K ﹤0.01%
32,874
-1,683
-5% -$31.1K
SONY icon
1391
Sony
SONY
$174B
$606K ﹤0.01%
32,025
-10,680
-25% -$202K
OGE icon
1392
OGE Energy
OGE
$8.9B
$603K ﹤0.01%
17,270
-844
-5% -$29.5K
FAF icon
1393
First American
FAF
$6.94B
$602K ﹤0.01%
9,348
+96
+1% +$6.19K
PRGO icon
1394
Perrigo
PRGO
$3.07B
$601K ﹤0.01%
18,682
-2,709
-13% -$87.2K
MOH icon
1395
Molina Healthcare
MOH
$10.3B
$600K ﹤0.01%
1,661
+106
+7% +$38.3K
TXT icon
1396
Textron
TXT
$14.6B
$600K ﹤0.01%
7,459
-2,253
-23% -$181K
ALK icon
1397
Alaska Air
ALK
$7.22B
$599K ﹤0.01%
15,328
-6,116
-29% -$239K
FRT icon
1398
Federal Realty Investment Trust
FRT
$8.74B
$597K ﹤0.01%
5,797
-859
-13% -$88.5K
CNQ icon
1399
Canadian Natural Resources
CNQ
$65.3B
$596K ﹤0.01%
18,184
+4,852
+36% +$159K
ACHC icon
1400
Acadia Healthcare
ACHC
$2.03B
$593K ﹤0.01%
7,632
+10
+0.1% +$778
54 55
56
57 58