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
MBIN icon
1701
Merchants Bancorp
MBIN
$1.45B
$347K ﹤0.01%
8,138
+71
+0.9% +$3.02K
DJUL icon
1702
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
$346K ﹤0.01%
9,483
-1,120
-11% -$40.9K
FOCT icon
1703
FT Vest US Equity Buffer ETF October
FOCT
$957M
$346K ﹤0.01%
8,899
-2,030
-19% -$78.9K
VGR
1704
DELISTED
Vector Group Ltd.
VGR
$345K ﹤0.01%
30,610
+463
+2% +$5.22K
IVRA icon
1705
Invesco Real Assets ESG ETF
IVRA
$14.2M
$345K ﹤0.01%
24,349
+538
+2% +$7.62K
FLG
1706
Flagstar Financial, Inc.
FLG
$5.24B
$345K ﹤0.01%
11,233
+1,372
+14% +$42.1K
IYZ icon
1707
iShares US Telecommunications ETF
IYZ
$610M
$344K ﹤0.01%
15,133
+1,906
+14% +$43.4K
GBCI icon
1708
Glacier Bancorp
GBCI
$5.76B
$344K ﹤0.01%
8,325
-620
-7% -$25.6K
AWAY icon
1709
Amplify Travel Tech ETF
AWAY
$41.9M
$344K ﹤0.01%
17,659
-100
-0.6% -$1.95K
AGZ icon
1710
iShares Agency Bond ETF
AGZ
$618M
$343K ﹤0.01%
3,162
-47
-1% -$5.1K
NICE icon
1711
Nice
NICE
$8.77B
$343K ﹤0.01%
1,717
-56
-3% -$11.2K
IDA icon
1712
Idacorp
IDA
$6.76B
$342K ﹤0.01%
3,474
-238
-6% -$23.4K
AYI icon
1713
Acuity Brands
AYI
$10.1B
$341K ﹤0.01%
1,667
+12
+0.7% +$2.46K
ALGN icon
1714
Align Technology
ALGN
$9.64B
$341K ﹤0.01%
1,245
-1,858
-60% -$509K
OSK icon
1715
Oshkosh
OSK
$8.75B
$340K ﹤0.01%
3,140
-39
-1% -$4.23K
TLTE icon
1716
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$286M
$340K ﹤0.01%
+6,665
New +$340K
JHMD icon
1717
John Hancock Multifactor Developed International ETF
JHMD
$772M
$340K ﹤0.01%
+10,416
New +$340K
OCTT icon
1718
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.3M
$340K ﹤0.01%
9,939
+580
+6% +$19.8K
DHF
1719
BNY Mellon High Yield Strategies Fund
DHF
$191M
$339K ﹤0.01%
148,232
+11,589
+8% +$26.5K
TRIN icon
1720
Trinity Capital
TRIN
$1.13B
$337K ﹤0.01%
+23,209
New +$337K
PGEN icon
1721
Precigen
PGEN
$1.22B
$337K ﹤0.01%
251,575
+10,750
+4% +$14.4K
BAM icon
1722
Brookfield Asset Management
BAM
$89.8B
$335K ﹤0.01%
+8,336
New +$335K
RAVI icon
1723
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$334K ﹤0.01%
4,452
-1,577
-26% -$118K
TPLE icon
1724
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.7M
$334K ﹤0.01%
14,637
-292
-2% -$6.66K
DOL icon
1725
WisdomTree International LargeCap Dividend Fund
DOL
$662M
$333K ﹤0.01%
6,764
+102
+2% +$5.02K
67 68
69
70 71