Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+6.07%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$651M
Cap. Flow
+$132M
Cap. Flow %
1.15%
Top 10 Hldgs %
19.42%
Holding
2,250
New
162
Increased
1,030
Reduced
892
Closed
105

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$83.6M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$75.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$46.1M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$39.9M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$25.5M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$86M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$40.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$30.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$21.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18M

Sector Composition

1 Technology 7.95%
2 Healthcare 3.72%
3 Financials 3.66%
4 Consumer Discretionary 3.09%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
226
iShares Core S&P US Value ETF
IUSV
$22B
$9.54M 0.08%
129,359
+1,385
+1% +$102K
EFAV icon
227
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$9.53M 0.08%
140,885
+31,752
+29% +$2.15M
SPLG icon
228
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$9.36M 0.08%
194,344
-323,810
-62% -$15.6M
ACN icon
229
Accenture
ACN
$159B
$9.35M 0.08%
32,718
+1,296
+4% +$370K
SHM icon
230
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$9.29M 0.08%
195,282
-18,820
-9% -$895K
PLD icon
231
Prologis
PLD
$105B
$9.25M 0.08%
74,167
+15,799
+27% +$1.97M
ADP icon
232
Automatic Data Processing
ADP
$120B
$9.14M 0.08%
41,067
-3,219
-7% -$717K
C icon
233
Citigroup
C
$176B
$9.14M 0.08%
194,831
+14,039
+8% +$658K
MGK icon
234
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$9.13M 0.08%
44,643
-11,029
-20% -$2.26M
FTA icon
235
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$9.04M 0.08%
136,219
-1,807
-1% -$120K
IBM icon
236
IBM
IBM
$232B
$9.03M 0.08%
68,850
+1,306
+2% +$171K
HYG icon
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.98M 0.08%
118,826
-70,733
-37% -$5.34M
VHT icon
238
Vanguard Health Care ETF
VHT
$15.7B
$8.95M 0.08%
37,522
-6,079
-14% -$1.45M
SPLV icon
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$8.92M 0.08%
142,992
-10,510
-7% -$656K
FTC icon
240
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$8.92M 0.08%
95,882
+12,126
+14% +$1.13M
EWL icon
241
iShares MSCI Switzerland ETF
EWL
$1.34B
$8.9M 0.08%
196,397
-13,892
-7% -$630K
XLY icon
242
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$8.9M 0.08%
59,493
+3,006
+5% +$450K
FXH icon
243
First Trust Health Care AlphaDEX Fund
FXH
$934M
$8.86M 0.08%
82,370
+165
+0.2% +$17.7K
NOW icon
244
ServiceNow
NOW
$190B
$8.78M 0.08%
18,899
+769
+4% +$357K
WM icon
245
Waste Management
WM
$88.6B
$8.73M 0.08%
53,510
+237
+0.4% +$38.7K
UNP icon
246
Union Pacific
UNP
$131B
$8.68M 0.08%
43,134
-835
-2% -$168K
FMB icon
247
First Trust Managed Municipal ETF
FMB
$1.88B
$8.55M 0.07%
167,865
+9,613
+6% +$490K
QMAR icon
248
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
$8.53M 0.07%
384,732
+371,859
+2,889% +$8.25M
ZBH icon
249
Zimmer Biomet
ZBH
$20.9B
$8.47M 0.07%
65,582
-5,162
-7% -$667K
USB icon
250
US Bancorp
USB
$75.9B
$8.47M 0.07%
234,994
+36,310
+18% +$1.31M
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