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
GSBC icon
1726
Great Southern Bancorp
GSBC
$723M
$333K ﹤0.01%
5,605
+305
+6% +$18.1K
LNC icon
1727
Lincoln National
LNC
$7.9B
$332K ﹤0.01%
12,322
-20,191
-62% -$545K
PAGP icon
1728
Plains GP Holdings
PAGP
$3.64B
$332K ﹤0.01%
20,808
+769
+4% +$12.3K
GUT
1729
Gabelli Utility Trust
GUT
$530M
$332K ﹤0.01%
62,788
+34
+0.1% +$180
EBF icon
1730
Ennis
EBF
$475M
$331K ﹤0.01%
15,110
+1,031
+7% +$22.6K
AUGT icon
1731
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$36M
$331K ﹤0.01%
12,743
+1,544
+14% +$40.1K
ENSG icon
1732
The Ensign Group
ENSG
$10B
$331K ﹤0.01%
2,949
+263
+10% +$29.5K
KRBN icon
1733
KraneShares Global Carbon Strategy ETF
KRBN
$164M
$331K ﹤0.01%
9,066
-82
-0.9% -$2.99K
BSVO icon
1734
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
$330K ﹤0.01%
15,726
– –
LITE icon
1735
Lumentum
LITE
$10.4B
$330K ﹤0.01%
6,286
-2,293
-27% -$120K
MOO icon
1736
VanEck Agribusiness ETF
MOO
$625M
$329K ﹤0.01%
4,323
-209
-5% -$15.9K
RGLD icon
1737
Royal Gold
RGLD
$12.3B
$329K ﹤0.01%
2,720
-1,096
-29% -$133K
KRTX
1738
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$328K ﹤0.01%
+1,037
New +$328K
QDF icon
1739
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$328K ﹤0.01%
5,330
+162
+3% +$9.97K
OLN icon
1740
Olin
OLN
$2.87B
$328K ﹤0.01%
6,074
+1,254
+26% +$67.7K
TREX icon
1741
Trex
TREX
$6.77B
$327K ﹤0.01%
3,954
+344
+10% +$28.5K
EOS
1742
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$327K ﹤0.01%
17,457
+87
+0.5% +$1.63K
SMB icon
1743
VanEck Short Muni ETF
SMB
$286M
$326K ﹤0.01%
19,070
-5,642
-23% -$96.4K
MT icon
1744
ArcelorMittal
MT
$25.7B
$325K ﹤0.01%
11,451
-2,220
-16% -$63K
DVA icon
1745
DaVita
DVA
$9.62B
$325K ﹤0.01%
3,099
-979
-24% -$103K
WBS icon
1746
Webster Financial
WBS
$10.3B
$324K ﹤0.01%
6,383
+291
+5% +$14.8K
EBND icon
1747
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$324K ﹤0.01%
15,244
-345
-2% -$7.33K
AGR
1748
DELISTED
Avangrid, Inc.
AGR
$323K ﹤0.01%
9,971
-5,465
-35% -$177K
STAG icon
1749
STAG Industrial
STAG
$6.84B
$322K ﹤0.01%
8,194
-4,343
-35% -$171K
FIVN icon
1750
FIVE9
FIVN
$2.06B
$321K ﹤0.01%
4,085
-518
-11% -$40.8K
68 69
70
71 72