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
MPW icon
1526
Medical Properties Trust
MPW
$2.77B
$461K ﹤0.01%
93,882
-7,674
-8% -$37.7K
GL icon
1527
Globe Life
GL
$11.3B
$459K ﹤0.01%
3,768
-149
-4% -$18.1K
BFZ icon
1528
BlackRock CA Municipal Income Trust
BFZ
$328M
$458K ﹤0.01%
38,085
+1,059
+3% +$12.7K
DT icon
1529
Dynatrace
DT
$14.4B
$458K ﹤0.01%
8,373
-1,386
-14% -$75.8K
MANH icon
1530
Manhattan Associates
MANH
$12.8B
$457K ﹤0.01%
2,123
+19
+0.9% +$4.09K
COO icon
1531
Cooper Companies
COO
$13.5B
$457K ﹤0.01%
4,828
-516
-10% -$48.8K
JUNW icon
1532
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.2M
$456K ﹤0.01%
16,876
-2,868
-15% -$77.5K
FE icon
1533
FirstEnergy
FE
$25B
$456K ﹤0.01%
12,434
+438
+4% +$16.1K
MKC icon
1534
McCormick & Company Non-Voting
MKC
$18.4B
$455K ﹤0.01%
6,652
-886
-12% -$60.6K
SKX icon
1535
Skechers
SKX
$9.5B
$453K ﹤0.01%
7,259
+1,317
+22% +$82.1K
LTPZ icon
1536
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$452K ﹤0.01%
7,974
-99
-1% -$5.61K
GQRE icon
1537
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
$451K ﹤0.01%
8,079
+718
+10% +$40.1K
AGCO icon
1538
AGCO
AGCO
$8.02B
$450K ﹤0.01%
3,710
+607
+20% +$73.7K
IGM icon
1539
iShares Expanded Tech Sector ETF
IGM
$8.96B
$450K ﹤0.01%
6,018
+858
+17% +$64.1K
VRT icon
1540
Vertiv
VRT
$52.2B
$449K ﹤0.01%
9,340
-26,887
-74% -$1.29M
RPM icon
1541
RPM International
RPM
$16B
$448K ﹤0.01%
4,015
+282
+8% +$31.5K
ETSY icon
1542
Etsy
ETSY
$5.73B
$447K ﹤0.01%
5,520
+241
+5% +$19.5K
ESAB icon
1543
ESAB
ESAB
$6.9B
$447K ﹤0.01%
5,158
-166
-3% -$14.4K
IYY icon
1544
iShares Dow Jones US ETF
IYY
$2.61B
$446K ﹤0.01%
3,830
– –
LOGI icon
1545
Logitech
LOGI
$16B
$446K ﹤0.01%
4,695
+642
+16% +$61K
BROS icon
1546
Dutch Bros
BROS
$8.26B
$445K ﹤0.01%
14,066
+1,074
+8% +$34K
AOK icon
1547
iShares Core Conservative Allocation ETF
AOK
$636M
$444K ﹤0.01%
12,294
+1,348
+12% +$48.7K
ILMN icon
1548
Illumina
ILMN
$14.7B
$441K ﹤0.01%
3,259
-1,151
-26% -$156K
IBTI icon
1549
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
$441K ﹤0.01%
+19,845
New +$441K
FCNCA icon
1550
First Citizens BancShares
FCNCA
$25.2B
$440K ﹤0.01%
310
+84
+37% +$119K
60 61
62
63 64