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
TRU icon
1701
TransUnion
TRU
$17.3B
– –
-3,995
Closed -$396K
TTC icon
1702
Toro Company
TTC
$7.96B
– –
-2,532
Closed -$240K
UAA icon
1703
Under Armour
UAA
$2.26B
– –
-12,828
Closed -$220K
UDIV icon
1704
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.6M
– –
-49,529
Closed -$1.56M
UI icon
1705
Ubiquiti
UI
$34.2B
– –
-933
Closed -$260K
USXF icon
1706
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
– –
-7,306
Closed -$229K
VFC icon
1707
VF Corp
VFC
$5.85B
– –
-5,279
Closed -$451K
VONE icon
1708
Vanguard Russell 1000 ETF
VONE
$6.69B
– –
-1,302
Closed -$228K
WATT icon
1709
Energous
WATT
$9.84M
– –
-18
Closed -$20K
WIX icon
1710
WIX.com
WIX
$8.19B
– –
-910
Closed -$227K
WSO icon
1711
Watsco
WSO
$16.4B
– –
-1,986
Closed -$450K
WWD icon
1712
Woodward
WWD
$14.7B
– –
-3,279
Closed -$398K
X
1713
DELISTED
US Steel
X
– –
-13,065
Closed -$219K
XRAY icon
1714
Dentsply Sirona
XRAY
$2.86B
– –
-6,296
Closed -$330K
XRT icon
1715
SPDR S&P Retail ETF
XRT
$439M
– –
-5,424
Closed -$349K
XT icon
1716
iShares Exponential Technologies ETF
XT
$3.49B
– –
-3,540
Closed -$203K
GPUS
1717
Hyperscale Data, Inc.
GPUS
$11.4M
– –
0
– -$44K
GRCE
1718
Grace Therapeutics, Inc. Common Stock
GRCE
$42.3M
– –
-313
Closed -$5K
GHSI
1719
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
– –
-33
Closed -$4K
TELL
1720
DELISTED
Tellurian Inc.
TELL
– –
-10,000
Closed -$13K
BIG
1721
DELISTED
Big Lots, Inc.
BIG
– –
-11,500
Closed -$494K
LSXMK
1722
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-8,770
Closed -$296K
SPXB
1723
DELISTED
ProShares S&P 500 Bond ETF
SPXB
– –
-5,124
Closed -$484K
NVTA
1724
DELISTED
Invitae Corporation
NVTA
– –
-6,093
Closed -$255K
BKI
1725
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-4,172
Closed -$369K
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