Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+8.04%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$141M
Cap. Flow
+$68.8M
Cap. Flow %
5.63%
Top 10 Hldgs %
19.81%
Holding
676
New
66
Increased
355
Reduced
194
Closed
36

Top Buys

1
TSLA icon
Tesla
TSLA
$5.44M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.18M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.29M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.67M

Top Sells

1
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$6.32M
2
GDX icon
VanEck Gold Miners ETF
GDX
$3.49M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.01M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$1.66M

Sector Composition

1 Technology 8.35%
2 Consumer Discretionary 4.06%
3 Financials 3.5%
4 Healthcare 3.41%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$172B
$1.69M 0.14%
14,324
-1,524
-10% -$179K
GOVT icon
177
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.68M 0.14%
60,181
+8,109
+16% +$227K
REGL icon
178
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$1.67M 0.14%
31,428
+926
+3% +$49.1K
GIS icon
179
General Mills
GIS
$26.5B
$1.66M 0.14%
26,904
+1,257
+5% +$77.5K
SPSB icon
180
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$1.65M 0.14%
52,654
+32,841
+166% +$1.03M
EMB icon
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.64M 0.13%
14,763
+791
+6% +$87.7K
CAT icon
182
Caterpillar
CAT
$197B
$1.63M 0.13%
10,929
-502
-4% -$74.9K
FTHI icon
183
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$1.63M 0.13%
84,954
-122,476
-59% -$2.35M
ACN icon
184
Accenture
ACN
$158B
$1.62M 0.13%
7,182
+142
+2% +$32.1K
MMM icon
185
3M
MMM
$82.8B
$1.62M 0.13%
12,089
+755
+7% +$101K
ESGU icon
186
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$1.61M 0.13%
21,084
+13,102
+164% +$999K
FTSM icon
187
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.59M 0.13%
26,502
-4,404
-14% -$264K
LRCX icon
188
Lam Research
LRCX
$127B
$1.57M 0.13%
47,250
-420
-0.9% -$13.9K
SYSB
189
iShares Systematic Bond ETF
SYSB
$89.4M
$1.57M 0.13%
15,404
-3,323
-18% -$338K
FBT icon
190
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.55M 0.13%
+9,883
New +$1.55M
ARKK icon
191
ARK Innovation ETF
ARKK
$7.46B
$1.54M 0.13%
16,725
+3,855
+30% +$355K
EPD icon
192
Enterprise Products Partners
EPD
$68.9B
$1.54M 0.13%
97,326
+2,913
+3% +$46K
OEF icon
193
iShares S&P 100 ETF
OEF
$22.2B
$1.52M 0.12%
9,759
+295
+3% +$45.9K
TMO icon
194
Thermo Fisher Scientific
TMO
$185B
$1.5M 0.12%
3,390
-292
-8% -$129K
DIA icon
195
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.49M 0.12%
5,364
+864
+19% +$240K
XLY icon
196
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.48M 0.12%
10,056
-202
-2% -$29.7K
ALL icon
197
Allstate
ALL
$54.9B
$1.46M 0.12%
15,538
+1,379
+10% +$130K
PPL icon
198
PPL Corp
PPL
$27B
$1.45M 0.12%
53,407
+2,471
+5% +$67.2K
ILCG icon
199
iShares Morningstar Growth ETF
ILCG
$2.94B
$1.44M 0.12%
26,945
+4,805
+22% +$257K
FV icon
200
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$1.44M 0.12%
42,132
-8,802
-17% -$300K
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