Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+5.56%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$28.3M
Cap. Flow
-$187M
Cap. Flow %
-3.69%
Top 10 Hldgs %
17.86%
Holding
1,737
New
182
Increased
514
Reduced
858
Closed
145

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$66M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$31.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$23.3M
4
ABT icon
Abbott
ABT
$23.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
$19.6M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$45.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$35.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$20.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$19.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$15.8M

Sector Composition

1 Technology 10.64%
2 Healthcare 5.26%
3 Financials 4.91%
4 Consumer Discretionary 4.57%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZOM
1601
DELISTED
Zomedica Corp.
ZOM
– –
-20,900
Closed -$5K
ENV
1602
DELISTED
ENVESTNET, INC.
ENV
– –
-19,359
Closed -$1.59M
RESI
1603
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-11,200
Closed -$181K
EPAM icon
1604
EPAM Systems
EPAM
$9.44B
– –
-1,204
Closed -$431K
EQX icon
1605
Equinox Gold
EQX
$7.65B
– –
-42,077
Closed -$435K
CMS icon
1606
CMS Energy
CMS
$21.4B
– –
-3,442
Closed -$210K
CODI icon
1607
Compass Diversified
CODI
$548M
– –
-12,358
Closed -$240K
AIV
1608
Aimco
AIV
$1.11B
– –
-13,156
Closed -$69K
AJG icon
1609
Arthur J. Gallagher & Co
AJG
$76.7B
– –
-2,534
Closed -$313K
ARCT icon
1610
Arcturus Therapeutics
ARCT
$485M
– –
-6,020
Closed -$261K
BB icon
1611
BlackBerry
BB
$2.31B
– –
-12,355
Closed -$82K
BFEB icon
1612
Innovator US Equity Buffer ETF February
BFEB
$194M
– –
-9,465
Closed -$257K
BILI icon
1613
Bilibili
BILI
$9.25B
– –
-4,520
Closed -$387K
BJAN icon
1614
Innovator US Equity Buffer ETF January
BJAN
$291M
– –
-30,757
Closed -$1.01M
BL icon
1615
BlackLine
BL
$3.32B
– –
-1,687
Closed -$225K
BMRN icon
1616
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-2,695
Closed -$236K
BNOV icon
1617
Innovator US Equity Buffer ETF November
BNOV
$134M
– –
-8,509
Closed -$253K
BOH icon
1618
Bank of Hawaii
BOH
$2.72B
– –
-3,856
Closed -$295K
BWXT icon
1619
BWX Technologies
BWXT
$15B
– –
-7,009
Closed -$423K
BWZ icon
1620
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
– –
-11,461
Closed -$376K
BYD icon
1621
Boyd Gaming
BYD
$6.93B
– –
-8,783
Closed -$377K
CIG icon
1622
CEMIG Preferred Shares
CIG
$5.84B
– –
-21,745
Closed -$33K
CLOU icon
1623
Global X Cloud Computing ETF
CLOU
$313M
– –
-8,001
Closed -$223K
CZWI icon
1624
Citizens Community Bancorp
CZWI
$163M
– –
-21,437
Closed -$233K
DBX icon
1625
Dropbox
DBX
$8.06B
– –
-14,589
Closed -$324K
63 64
65
66 67