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
FMC icon
1651
FMC
FMC
$4.61B
$376K ﹤0.01%
5,958
-1,035
-15% -$65.3K
FNDA icon
1652
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$375K ﹤0.01%
13,548
+1,008
+8% +$27.9K
IEX icon
1653
IDEX
IEX
$12.1B
$373K ﹤0.01%
1,720
+237
+16% +$51.5K
WAT icon
1654
Waters Corp
WAT
$17.4B
$372K ﹤0.01%
1,130
-221
-16% -$72.8K
RAYC icon
1655
Rayliant Quantamental China Equity ETF
RAYC
$20.6M
$371K ﹤0.01%
29,023
+429
+2% +$5.49K
VNOM icon
1656
Viper Energy
VNOM
$6.62B
$371K ﹤0.01%
11,823
-43
-0.4% -$1.35K
R icon
1657
Ryder
R
$7.61B
$371K ﹤0.01%
3,224
+1
+0% +$115
DJUN icon
1658
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$370K ﹤0.01%
9,750
-3,297
-25% -$125K
HPE icon
1659
Hewlett Packard
HPE
$32.2B
$370K ﹤0.01%
21,810
-1,103
-5% -$18.7K
ETV
1660
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$370K ﹤0.01%
30,028
+506
+2% +$6.24K
IR icon
1661
Ingersoll Rand
IR
$31.9B
$370K ﹤0.01%
4,785
+1,228
+35% +$95K
CGW icon
1662
Invesco S&P Global Water Index ETF
CGW
$997M
$370K ﹤0.01%
6,972
-205
-3% -$10.9K
PDN icon
1663
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$369K ﹤0.01%
11,374
-1,573
-12% -$51.1K
GDDY icon
1664
GoDaddy
GDDY
$20.1B
$369K ﹤0.01%
3,477
+307
+10% +$32.6K
NEU icon
1665
NewMarket
NEU
$7.86B
$368K ﹤0.01%
675
+96
+17% +$52.4K
CTS icon
1666
CTS Corp
CTS
$1.22B
$368K ﹤0.01%
8,420
-301
-3% -$13.2K
CPRX icon
1667
Catalyst Pharmaceutical
CPRX
$2.42B
$367K ﹤0.01%
21,816
+6,533
+43% +$110K
PAG icon
1668
Penske Automotive Group
PAG
$12.2B
$365K ﹤0.01%
2,276
-972
-30% -$156K
IBTM icon
1669
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$334M
$364K ﹤0.01%
+15,769
New +$364K
EXP icon
1670
Eagle Materials
EXP
$7.49B
$364K ﹤0.01%
1,794
+130
+8% +$26.4K
HR icon
1671
Healthcare Realty
HR
$6.44B
$364K ﹤0.01%
21,097
-2,458
-10% -$42.4K
TTWO icon
1672
Take-Two Interactive
TTWO
$45B
$363K ﹤0.01%
2,256
+216
+11% +$34.8K
FN icon
1673
Fabrinet
FN
$13.3B
$363K ﹤0.01%
1,905
-81
-4% -$15.4K
TBJL icon
1674
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29.8M
$362K ﹤0.01%
17,905
+806
+5% +$16.3K
IVZ icon
1675
Invesco
IVZ
$9.88B
$362K ﹤0.01%
20,272
-1,253
-6% -$22.4K
65 66
67
68 69