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
MFD
1901
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$249K ﹤0.01%
31,625
-1,072
-3% -$8.44K
IYG icon
1902
iShares US Financial Services ETF
IYG
$1.9B
$248K ﹤0.01%
4,158
+51
+1% +$3.05K
ASO icon
1903
Academy Sports + Outdoors
ASO
$3.39B
$248K ﹤0.01%
+3,763
New +$248K
YUMC icon
1904
Yum China
YUMC
$16.5B
$248K ﹤0.01%
5,847
+768
+15% +$32.6K
ETRN
1905
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$248K ﹤0.01%
24,316
+6,402
+36% +$65.2K
IBND icon
1906
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$247K ﹤0.01%
8,263
-175
-2% -$5.24K
APRJ icon
1907
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
$247K ﹤0.01%
+10,064
New +$247K
FIVE icon
1908
Five Below
FIVE
$8.46B
$247K ﹤0.01%
1,160
-407
-26% -$86.7K
JNPR
1909
DELISTED
Juniper Networks
JNPR
$246K ﹤0.01%
+8,354
New +$246K
ARRY icon
1910
Array Technologies
ARRY
$1.37B
$246K ﹤0.01%
14,649
+372
+3% +$6.25K
AXS icon
1911
AXIS Capital
AXS
$7.62B
$246K ﹤0.01%
4,443
+792
+22% +$43.9K
VNO icon
1912
Vornado Realty Trust
VNO
$7.93B
$246K ﹤0.01%
8,701
-34,821
-80% -$984K
FTS icon
1913
Fortis
FTS
$24.8B
$246K ﹤0.01%
5,974
+311
+5% +$12.8K
UDR icon
1914
UDR
UDR
$13B
$245K ﹤0.01%
6,393
-561
-8% -$21.5K
MYI icon
1915
BlackRock MuniYield Quality Fund III
MYI
$711M
$245K ﹤0.01%
21,025
-1,478
-7% -$17.2K
RXI icon
1916
iShares Global Consumer Discretionary ETF
RXI
$271M
$244K ﹤0.01%
+1,536
New +$244K
PSCH icon
1917
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$243K ﹤0.01%
5,685
-274
-5% -$11.7K
CION icon
1918
CION Investment
CION
$534M
$243K ﹤0.01%
21,480
-21,232
-50% -$240K
CHE icon
1919
Chemed
CHE
$6.79B
$243K ﹤0.01%
415
-14
-3% -$8.19K
XVV icon
1920
iShares ESG Screened S&P 500 ETF
XVV
$448M
$243K ﹤0.01%
6,670
+177
+3% +$6.44K
PSN icon
1921
Parsons
PSN
$8.08B
$242K ﹤0.01%
3,862
-9
-0.2% -$564
TCPC icon
1922
BlackRock TCP Capital
TCPC
$616M
$242K ﹤0.01%
+20,965
New +$242K
HFRO
1923
Highland Opportunities and Income Fund
HFRO
$342M
$242K ﹤0.01%
31,419
-5,891
-16% -$45.3K
MORN icon
1924
Morningstar
MORN
$10.8B
$242K ﹤0.01%
844
-46
-5% -$13.2K
SEPW icon
1925
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.4M
$241K ﹤0.01%
9,274
+998
+12% +$26K
75 76
77
78 79