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
CHTR icon
1451
Charter Communications
CHTR
$35.9B
$540K ﹤0.01%
1,390
+64
+5% +$24.9K
SUI icon
1452
Sun Communities
SUI
$16.1B
$536K ﹤0.01%
4,009
-387
-9% -$51.7K
HES
1453
DELISTED
Hess
HES
$535K ﹤0.01%
3,709
-2,145
-37% -$309K
BNDD icon
1454
Quadratic Deflation ETF
BNDD
$69.8M
$532K ﹤0.01%
35,455
-23,586
-40% -$354K
VRP icon
1455
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$530K ﹤0.01%
22,947
-9,607
-30% -$222K
KXI icon
1456
iShares Global Consumer Staples ETF
KXI
$856M
$529K ﹤0.01%
8,926
-1,257
-12% -$74.5K
AEO icon
1457
American Eagle Outfitters
AEO
$3.34B
$528K ﹤0.01%
+24,969
New +$528K
KNX icon
1458
Knight Transportation
KNX
$6.76B
$528K ﹤0.01%
9,153
+564
+7% +$32.5K
VIPS icon
1459
Vipshop
VIPS
$8.85B
$525K ﹤0.01%
29,568
+5,234
+22% +$93K
LW icon
1460
Lamb Weston
LW
$7.79B
$525K ﹤0.01%
4,853
-2,078
-30% -$225K
SPLK
1461
DELISTED
Splunk Inc
SPLK
$524K ﹤0.01%
3,441
-3,866
-53% -$589K
BLES icon
1462
Inspire Global Hope ETF
BLES
$122M
$522K ﹤0.01%
14,628
+1,953
+15% +$69.7K
HUBB icon
1463
Hubbell
HUBB
$23.5B
$518K ﹤0.01%
1,574
+84
+6% +$27.6K
BWXT icon
1464
BWX Technologies
BWXT
$15.2B
$517K ﹤0.01%
6,738
+261
+4% +$20K
PSTG icon
1465
Pure Storage
PSTG
$26.5B
$517K ﹤0.01%
14,496
+399
+3% +$14.2K
RY icon
1466
Royal Bank of Canada
RY
$203B
$517K ﹤0.01%
5,109
-399
-7% -$40.4K
GOVZ icon
1467
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$301M
$516K ﹤0.01%
41,990
+26,358
+169% +$324K
SIXJ icon
1468
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$166M
$516K ﹤0.01%
+19,442
New +$516K
ATKR icon
1469
Atkore
ATKR
$2.04B
$516K ﹤0.01%
3,225
+18
+0.6% +$2.88K
STM icon
1470
STMicroelectronics
STM
$23B
$515K ﹤0.01%
10,270
-35,037
-77% -$1.76M
DGX icon
1471
Quest Diagnostics
DGX
$20.1B
$514K ﹤0.01%
3,728
-1,283
-26% -$177K
GBDC icon
1472
Golub Capital BDC
GBDC
$3.92B
$513K ﹤0.01%
33,964
+5,532
+19% +$83.5K
PPH icon
1473
VanEck Pharmaceutical ETF
PPH
$627M
$513K ﹤0.01%
6,299
+761
+14% +$61.9K
VST icon
1474
Vistra
VST
$70.9B
$512K ﹤0.01%
13,303
+1,039
+8% +$40K
IBMR icon
1475
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
$512K ﹤0.01%
20,000
– –
57 58
59
60 61