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
QLYS icon
1401
Qualys
QLYS
$4.75B
$591K ﹤0.01%
3,013
+1,606
+114% +$315K
DLTR icon
1402
Dollar Tree
DLTR
$20.2B
$590K ﹤0.01%
4,150
-613
-13% -$87.1K
POCT icon
1403
Innovator US Equity Power Buffer ETF October
POCT
$773M
$588K ﹤0.01%
16,285
-7,977
-33% -$288K
QLD icon
1404
ProShares Ultra QQQ
QLD
$9.15B
$588K ﹤0.01%
+7,737
New +$588K
BLD icon
1405
TopBuild
BLD
$11.8B
$587K ﹤0.01%
1,569
-19
-1% -$7.11K
FLDR icon
1406
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
$586K ﹤0.01%
11,744
+4,588
+64% +$229K
FRI icon
1407
First Trust S&P REIT Index Fund
FRI
$155M
$586K ﹤0.01%
22,320
-1,185
-5% -$31.1K
UTHR icon
1408
United Therapeutics
UTHR
$17.9B
$585K ﹤0.01%
2,659
+197
+8% +$43.3K
CHX
1409
DELISTED
ChampionX
CHX
$582K ﹤0.01%
19,912
-2,309
-10% -$67.4K
IMGN
1410
DELISTED
Immunogen Inc
IMGN
$581K ﹤0.01%
+19,591
New +$581K
KIO
1411
KKR Income Opportunities Fund
KIO
$516M
$579K ﹤0.01%
46,092
+5,000
+12% +$62.9K
APAM icon
1412
Artisan Partners
APAM
$3.27B
$579K ﹤0.01%
13,095
-312
-2% -$13.8K
TSJA
1413
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$577K ﹤0.01%
19,851
-347
-2% -$10.1K
FRDM icon
1414
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
$575K ﹤0.01%
17,491
+1,196
+7% +$39.3K
IMCV icon
1415
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$575K ﹤0.01%
8,498
+363
+4% +$24.6K
BJ icon
1416
BJs Wholesale Club
BJ
$12.8B
$575K ﹤0.01%
8,629
+474
+6% +$31.6K
RIGS icon
1417
RiverFront Strategic Income Fund
RIGS
$92.9M
$574K ﹤0.01%
24,801
-2,167
-8% -$50.2K
URA icon
1418
Global X Uranium ETF
URA
$4.31B
$572K ﹤0.01%
20,655
+267
+1% +$7.39K
FLR icon
1419
Fluor
FLR
$6.69B
$572K ﹤0.01%
14,598
+445
+3% +$17.4K
ACWV icon
1420
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$572K ﹤0.01%
5,698
-12,996
-70% -$1.3M
FIDU icon
1421
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$570K ﹤0.01%
9,312
-1,065
-10% -$65.2K
RH icon
1422
RH
RH
$4.29B
$570K ﹤0.01%
1,955
+9
+0.5% +$2.62K
UHS icon
1423
Universal Health Services
UHS
$11.8B
$569K ﹤0.01%
3,734
-97
-3% -$14.8K
XP icon
1424
XP
XP
$9.83B
$569K ﹤0.01%
21,822
+3,536
+19% +$92.2K
IVOG icon
1425
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$568K ﹤0.01%
5,786
+437
+8% +$42.9K
55 56
57
58 59