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
PLUG icon
1676
Plug Power
PLUG
$1.66B
– –
-7,554
Closed -$256K
PNOV icon
1677
Innovator US Equity Power Buffer ETF November
PNOV
$660M
– –
-9,738
Closed -$282K
PNW icon
1678
Pinnacle West Capital
PNW
$10.7B
– –
-3,252
Closed -$260K
QLC icon
1679
FlexShares US Quality Large Cap Index Fund
QLC
$570M
– –
-5,860
Closed -$241K
QS icon
1680
QuantumScape
QS
$4.33B
– –
-3,434
Closed -$290K
RA
1681
Brookfield Real Assets Income Fund
RA
$745M
– –
-36,762
Closed -$655K
RH icon
1682
RH
RH
$4.41B
– –
-583
Closed -$261K
RNG icon
1683
RingCentral
RNG
$2.76B
– –
-1,113
Closed -$422K
RPM icon
1684
RPM International
RPM
$16.1B
– –
-2,444
Closed -$222K
RSPS icon
1685
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
– –
-122,595
Closed -$3.71M
RSPT icon
1686
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
– –
-17,680
Closed -$448K
RVTY icon
1687
Revvity
RVTY
$9.95B
– –
-1,611
Closed -$231K
RVT icon
1688
Royce Value Trust
RVT
$1.93B
– –
-10,809
Closed -$174K
SDOG icon
1689
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
– –
-28,465
Closed -$1.27M
SKT icon
1690
Tanger
SKT
$3.89B
– –
-13,878
Closed -$138K
SLM icon
1691
SLM Corp
SLM
$6.62B
– –
-10,787
Closed -$134K
SON icon
1692
Sonoco
SON
$4.49B
– –
-4,692
Closed -$278K
SPTM icon
1693
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
– –
-6,912
Closed -$319K
SPVM icon
1694
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.3M
– –
-8,696
Closed -$354K
SRPT icon
1695
Sarepta Therapeutics
SRPT
$1.93B
– –
-2,040
Closed -$348K
STWD icon
1696
Starwood Property Trust
STWD
$7.52B
– –
-20,598
Closed -$398K
TDG icon
1697
TransDigm Group
TDG
$72.2B
– –
-339
Closed -$210K
TILT icon
1698
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
– –
-1,799
Closed -$260K
TIPZ icon
1699
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
– –
-4,259
Closed -$279K
TLTD icon
1700
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
– –
-3,700
Closed -$244K
66 67
68
69 70