Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+8.41%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$42.4B
AUM Growth
+$30.1B
Cap. Flow
+$29.3B
Cap. Flow %
69.01%
Top 10 Hldgs %
17.21%
Holding
3,704
New
1,493
Increased
2,085
Reduced
72
Closed
46

Top Buys

1
AAPL icon
Apple
AAPL
$755M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$622M
3
MSFT icon
Microsoft
MSFT
$583M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$552M
5
AMZN icon
Amazon
AMZN
$459M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$13M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$6.48M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
$4.29M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$3.35M
5
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
$2.41M

Sector Composition

1 Technology 10.29%
2 Financials 4.45%
3 Consumer Discretionary 4.04%
4 Healthcare 3.78%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDEV icon
226
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$37.2M 0.09%
554,116
+273,042
+97% +$18.3M
IWS icon
227
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$37.1M 0.09%
295,739
+256,218
+648% +$32.1M
WM icon
228
Waste Management
WM
$88.6B
$36.7M 0.09%
172,370
+112,642
+189% +$24M
BLK icon
229
Blackrock
BLK
$170B
$36.7M 0.09%
44,065
+30,274
+220% +$25.2M
PAVE icon
230
Global X US Infrastructure Development ETF
PAVE
$9.4B
$36.7M 0.09%
922,494
+705,438
+325% +$28.1M
COP icon
231
ConocoPhillips
COP
$116B
$36.5M 0.09%
287,127
+218,453
+318% +$27.8M
GVI icon
232
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$36.5M 0.09%
350,993
+290,924
+484% +$30.3M
UBER icon
233
Uber
UBER
$190B
$36.5M 0.09%
473,679
+318,244
+205% +$24.5M
NEAR icon
234
iShares Short Maturity Bond ETF
NEAR
$3.51B
$36.4M 0.09%
722,072
+186,693
+35% +$9.42M
BLV icon
235
Vanguard Long-Term Bond ETF
BLV
$5.64B
$36.3M 0.09%
502,063
+209,608
+72% +$15.2M
OIH icon
236
VanEck Oil Services ETF
OIH
$880M
$36.2M 0.09%
107,680
+106,913
+13,939% +$36M
VOE icon
237
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$36.2M 0.09%
232,131
+155,095
+201% +$24.2M
MGK icon
238
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$35.7M 0.08%
124,679
+64,740
+108% +$18.6M
RTX icon
239
RTX Corp
RTX
$211B
$35.6M 0.08%
365,483
+232,103
+174% +$22.6M
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$11.9B
$35.5M 0.08%
223,660
+151,873
+212% +$24.1M
MDT icon
241
Medtronic
MDT
$119B
$35.5M 0.08%
407,252
+305,536
+300% +$26.6M
SPSB icon
242
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$35.4M 0.08%
1,190,496
+1,057,210
+793% +$31.5M
HDV icon
243
iShares Core High Dividend ETF
HDV
$11.5B
$35.4M 0.08%
321,188
+261,132
+435% +$28.8M
MDY icon
244
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$35.3M 0.08%
63,519
+52,910
+499% +$29.4M
VIS icon
245
Vanguard Industrials ETF
VIS
$6.11B
$35.2M 0.08%
144,114
+128,117
+801% +$31.3M
TXN icon
246
Texas Instruments
TXN
$171B
$34.9M 0.08%
200,185
+163,838
+451% +$28.5M
INTC icon
247
Intel
INTC
$107B
$34.8M 0.08%
787,130
+570,249
+263% +$25.2M
CGGO icon
248
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$34.6M 0.08%
1,200,076
+921,840
+331% +$26.5M
IEI icon
249
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$34.3M 0.08%
296,141
+54,597
+23% +$6.32M
XLB icon
250
Materials Select Sector SPDR Fund
XLB
$5.52B
$34.3M 0.08%
368,798
+344,878
+1,442% +$32M
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