Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
This Quarter Return
-12.92%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.29B
AUM Growth
+$6.29B
Cap. Flow
+$373M
Cap. Flow %
5.93%
Top 10 Hldgs %
18.43%
Holding
1,981
New
122
Increased
982
Reduced
637
Closed
174

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$72.1M
2
AMZN icon
Amazon
AMZN
$62.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
$11.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$10.3M

Top Sells

1
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$11.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$8.69M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$8.28M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.2M
5
VDE icon
Vanguard Energy ETF
VDE
$5.68M

Sector Composition

1 Technology 9.95%
2 Healthcare 5.71%
3 Financials 4.73%
4 Consumer Discretionary 3.83%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWOB icon
226
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
$5.99M 0.1%
97,789
+75,747
+344% +$4.64M
VSS icon
227
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
$5.95M 0.09%
57,625
+38
+0.1% +$3.92K
USB icon
228
US Bancorp
USB
$74.8B
$5.92M 0.09%
128,556
+4,080
+3% +$188K
HDEF icon
229
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.1B
$5.91M 0.09%
+283,652
New +$5.91M
FIW icon
230
First Trust Water ETF
FIW
$1.92B
$5.85M 0.09%
81,289
+4,020
+5% +$289K
MBB icon
231
iShares MBS ETF
MBB
$40.7B
$5.83M 0.09%
59,834
+763
+1% +$74.4K
MO icon
232
Altria Group
MO
$113B
$5.81M 0.09%
139,102
+9,661
+7% +$404K
IDEV icon
233
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$5.78M 0.09%
107,466
-12,118
-10% -$651K
SPAB icon
234
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$5.76M 0.09%
218,505
-8,747
-4% -$230K
DE icon
235
Deere & Co
DE
$129B
$5.76M 0.09%
19,222
+2,291
+14% +$686K
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$5.75M 0.09%
42,807
-6,601
-13% -$886K
BLK icon
237
Blackrock
BLK
$171B
$5.66M 0.09%
9,287
+124
+1% +$75.5K
IJJ icon
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$5.57M 0.09%
58,989
-37,225
-39% -$3.51M
NOW icon
239
ServiceNow
NOW
$187B
$5.54M 0.09%
11,648
-1,431
-11% -$680K
DOW icon
240
Dow Inc
DOW
$17.1B
$5.53M 0.09%
107,079
+3,729
+4% +$192K
FLQL icon
241
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.59B
$5.52M 0.09%
142,360
-3,852
-3% -$149K
XLY icon
242
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$5.45M 0.09%
39,667
+2,836
+8% +$390K
EPD icon
243
Enterprise Products Partners
EPD
$69.4B
$5.43M 0.09%
222,937
+27,761
+14% +$677K
ENB icon
244
Enbridge
ENB
$105B
$5.43M 0.09%
128,706
+5,232
+4% +$221K
PSFF icon
245
Pacer Swan SOS Fund of Funds ETF
PSFF
$497M
$5.39M 0.09%
257,102
+234,339
+1,029% +$4.92M
BP icon
246
BP
BP
$89.9B
$5.32M 0.08%
187,686
+1,459
+0.8% +$41.4K
FEM icon
247
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$5.26M 0.08%
246,545
+27,227
+12% +$581K
RDIV icon
248
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$841M
$5.18M 0.08%
125,365
-1,015
-0.8% -$41.9K
SWAN icon
249
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$257M
$5.17M 0.08%
191,540
+1,647
+0.9% +$44.5K
NULV icon
250
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$5.15M 0.08%
154,285
+20,851
+16% +$696K
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