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
ECPG icon
1626
Encore Capital Group
ECPG
$964M
– –
-6,960
Closed -$271K
EDU icon
1627
New Oriental
EDU
$7.98B
– –
-1,396
Closed -$259K
EEFT icon
1628
Euronet Worldwide
EEFT
$3.73B
– –
-1,768
Closed -$256K
EUSB icon
1629
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
– –
-7,386
Closed -$374K
FAAR icon
1630
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
– –
-7,860
Closed -$214K
FLR icon
1631
Fluor
FLR
$6.7B
– –
-15,705
Closed -$251K
FMC icon
1632
FMC
FMC
$4.66B
– –
-4,089
Closed -$470K
FT
1633
Franklin Universal Trust
FT
$200M
– –
-11,758
Closed -$88K
FTGC icon
1634
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
– –
-15,372
Closed -$297K
FVC icon
1635
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
– –
-37,541
Closed -$1.17M
FXA icon
1636
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.4M
– –
-7,016
Closed -$539K
GBAB
1637
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
– –
-9,910
Closed -$253K
GFI icon
1638
Gold Fields
GFI
$29.9B
– –
-11,365
Closed -$105K
GL icon
1639
Globe Life
GL
$11.5B
– –
-3,847
Closed -$365K
GME icon
1640
GameStop
GME
$10B
– –
-95,932
Closed -$452K
GRBK icon
1641
Green Brick Partners
GRBK
$3.14B
– –
-19,142
Closed -$440K
GT icon
1642
Goodyear
GT
$2.41B
– –
-10,584
Closed -$115K
GWRE icon
1643
Guidewire Software
GWRE
$18.3B
– –
-12,761
Closed -$1.64M
HAE icon
1644
Haemonetics
HAE
$2.61B
– –
-2,324
Closed -$276K
HDMV icon
1645
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
– –
-28,148
Closed -$859K
HELE icon
1646
Helen of Troy
HELE
$589M
– –
-901
Closed -$200K
HST icon
1647
Host Hotels & Resorts
HST
$12.1B
– –
-17,802
Closed -$260K
HUBB icon
1648
Hubbell
HUBB
$23.2B
– –
-1,938
Closed -$304K
HUN icon
1649
Huntsman Corp
HUN
$1.92B
– –
-17,622
Closed -$443K
HUSV icon
1650
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.8M
– –
-57,833
Closed -$1.67M
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