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
PFXF icon
1851
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$268K ﹤0.01%
15,624
+4,997
+47% +$85.8K
ZROZ icon
1852
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$268K ﹤0.01%
3,144
-21
-0.7% -$1.79K
HRB icon
1853
H&R Block
HRB
$6.85B
$268K ﹤0.01%
5,531
-9,663
-64% -$467K
TECK icon
1854
Teck Resources
TECK
$16.8B
$266K ﹤0.01%
6,301
-3,639
-37% -$154K
HOOD icon
1855
Robinhood
HOOD
$90B
$266K ﹤0.01%
20,896
+2,936
+16% +$37.4K
IYT icon
1856
iShares US Transportation ETF
IYT
$605M
$266K ﹤0.01%
4,048
-540
-12% -$35.4K
FLNG icon
1857
FLEX LNG
FLNG
$1.4B
$265K ﹤0.01%
9,115
-425
-4% -$12.4K
PMX
1858
DELISTED
PIMCO Municipal Income Fund III
PMX
$265K ﹤0.01%
35,812
+2,226
+7% +$16.5K
FCT
1859
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$264K ﹤0.01%
26,186
-5,390
-17% -$54.4K
GWRE icon
1860
Guidewire Software
GWRE
$22B
$264K ﹤0.01%
2,422
-1,275
-34% -$139K
FRO icon
1861
Frontline
FRO
$4.93B
$264K ﹤0.01%
+13,152
New +$264K
DJP icon
1862
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$263K ﹤0.01%
8,657
-17
-0.2% -$517
BCD icon
1863
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
$263K ﹤0.01%
8,582
-579
-6% -$17.7K
LGLV icon
1864
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$262K ﹤0.01%
1,808
-526
-23% -$76.3K
SE icon
1865
Sea Limited
SE
$113B
$262K ﹤0.01%
+6,460
New +$262K
NIO icon
1866
NIO
NIO
$13.4B
$262K ﹤0.01%
28,840
+11,991
+71% +$109K
MBOX icon
1867
Freedom Day Dividend ETF
MBOX
$123M
$262K ﹤0.01%
9,130
+456
+5% +$13.1K
ESI icon
1868
Element Solutions
ESI
$6.33B
$261K ﹤0.01%
+11,287
New +$261K
DLB icon
1869
Dolby
DLB
$6.96B
$261K ﹤0.01%
3,028
+211
+7% +$18.2K
IJUL icon
1870
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$261K ﹤0.01%
9,619
-4,384
-31% -$119K
SWBI icon
1871
Smith & Wesson
SWBI
$388M
$261K ﹤0.01%
19,238
-930
-5% -$12.6K
CMDY icon
1872
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
$261K ﹤0.01%
5,539
-133
-2% -$6.26K
CUBE icon
1873
CubeSmart
CUBE
$9.52B
$260K ﹤0.01%
5,614
-7
-0.1% -$324
WING icon
1874
Wingstop
WING
$8.65B
$260K ﹤0.01%
+1,013
New +$260K
IMO icon
1875
Imperial Oil
IMO
$44.4B
$260K ﹤0.01%
4,541
+795
+21% +$45.5K
73 74
75
76 77