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
TXN icon
201
Texas Instruments
TXN
$171B
$1.43M 0.12%
9,993
+532
+6% +$76K
SPYG icon
202
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$1.42M 0.12%
28,358
+3,782
+15% +$190K
IYF icon
203
iShares US Financials ETF
IYF
$4.07B
$1.41M 0.12%
24,866
+2,802
+13% +$159K
NEAR icon
204
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.41M 0.12%
28,087
+8,933
+47% +$447K
MDY icon
205
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$1.38M 0.11%
4,060
+142
+4% +$48.1K
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$102B
$1.37M 0.11%
5,044
+3,738
+286% +$1.02M
FDN icon
207
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
$1.36M 0.11%
7,211
+716
+11% +$135K
AWK icon
208
American Water Works
AWK
$27.5B
$1.35M 0.11%
9,348
+797
+9% +$115K
GD icon
209
General Dynamics
GD
$86.7B
$1.35M 0.11%
9,723
+1,120
+13% +$155K
IXN icon
210
iShares Global Tech ETF
IXN
$5.71B
$1.34M 0.11%
30,474
+12,402
+69% +$545K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.32M 0.11%
30,019
+1,052
+4% +$46.4K
MET icon
212
MetLife
MET
$54.4B
$1.32M 0.11%
35,619
-3,819
-10% -$142K
AMT icon
213
American Tower
AMT
$91.2B
$1.32M 0.11%
5,467
-255
-4% -$61.6K
XLI icon
214
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.32M 0.11%
17,128
+1,017
+6% +$78.3K
SCHW icon
215
Charles Schwab
SCHW
$177B
$1.3M 0.11%
35,814
+2,523
+8% +$91.4K
SBUX icon
216
Starbucks
SBUX
$99B
$1.3M 0.11%
15,073
-8,064
-35% -$693K
SMDV icon
217
ProShares Russell 2000 Dividend Growers ETF
SMDV
$672M
$1.29M 0.11%
27,307
+1,130
+4% +$53.3K
NOC icon
218
Northrop Grumman
NOC
$82.8B
$1.28M 0.11%
4,066
+409
+11% +$129K
JCI icon
219
Johnson Controls International
JCI
$70B
$1.26M 0.1%
30,888
-8,513
-22% -$348K
AMAT icon
220
Applied Materials
AMAT
$127B
$1.26M 0.1%
21,137
+4,911
+30% +$292K
STZ icon
221
Constellation Brands
STZ
$25.8B
$1.26M 0.1%
6,632
-826
-11% -$157K
AMD icon
222
Advanced Micro Devices
AMD
$262B
$1.25M 0.1%
15,257
+2,127
+16% +$174K
VGSH icon
223
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.25M 0.1%
20,066
+4,373
+28% +$272K
IGV icon
224
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
$1.24M 0.1%
20,000
+2,860
+17% +$178K
QUAL icon
225
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
$1.24M 0.1%
11,972
+1,002
+9% +$104K
7 8
9
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