Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+6.19%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$45.7B
AUM Growth
+$2.29B
Cap. Flow
-$61.5M
Cap. Flow %
-0.13%
Top 10 Hldgs %
16.82%
Holding
3,907
New
223
Increased
1,884
Reduced
1,506
Closed
224

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$167M
2
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
$89.3M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$85.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$75.5M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$38.2M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$788M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$128M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$121M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$101M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$61.1M

Sector Composition

1 Technology 10.57%
2 Financials 4.21%
3 Consumer Discretionary 3.68%
4 Healthcare 3.44%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDXJ icon
226
VanEck Junior Gold Miners ETF
GDXJ
$7B
$40.2M 0.09%
824,244
+89,802
+12% +$4.38M
VOE icon
227
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$39.8M 0.09%
237,305
+7,617
+3% +$1.28M
ESGU icon
228
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$39.8M 0.09%
315,249
-21,068
-6% -$2.66M
OUNZ icon
229
VanEck Merk Gold Trust
OUNZ
$1.92B
$39.5M 0.09%
1,554,043
+58,981
+4% +$1.5M
SPHY icon
230
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$39.3M 0.09%
1,633,526
+277,993
+21% +$6.69M
AXP icon
231
American Express
AXP
$227B
$39M 0.09%
143,887
+10,081
+8% +$2.73M
SPIB icon
232
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$38.9M 0.09%
1,154,415
+246,649
+27% +$8.31M
EMB icon
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$38.9M 0.09%
415,468
+582
+0.1% +$54.5K
GSY icon
234
Invesco Ultra Short Duration ETF
GSY
$2.95B
$38.7M 0.08%
772,194
+71,650
+10% +$3.6M
VMBS icon
235
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$38.6M 0.08%
816,601
+30,033
+4% +$1.42M
IWS icon
236
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$38.3M 0.08%
289,553
-1,774
-0.6% -$235K
BOND icon
237
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$38.2M 0.08%
404,073
+6,333
+2% +$599K
USIG icon
238
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$38.2M 0.08%
726,107
+48,717
+7% +$2.56M
IEUR icon
239
iShares Core MSCI Europe ETF
IEUR
$6.86B
$38M 0.08%
623,801
+178,014
+40% +$10.8M
MDY icon
240
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$37.6M 0.08%
66,062
-10,928
-14% -$6.23M
STIP icon
241
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$37.6M 0.08%
371,260
+16,449
+5% +$1.67M
IWY icon
242
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$37.5M 0.08%
170,495
-96,869
-36% -$21.3M
PAVE icon
243
Global X US Infrastructure Development ETF
PAVE
$9.4B
$37.5M 0.08%
910,028
+30,310
+3% +$1.25M
TMO icon
244
Thermo Fisher Scientific
TMO
$186B
$37.2M 0.08%
60,193
+3,408
+6% +$2.11M
XLB icon
245
Materials Select Sector SPDR Fund
XLB
$5.52B
$37.1M 0.08%
385,376
+4,645
+1% +$448K
DHR icon
246
Danaher
DHR
$143B
$37M 0.08%
133,084
+2,875
+2% +$799K
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$11.9B
$37M 0.08%
221,588
-739
-0.3% -$123K
IEI icon
248
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$36.7M 0.08%
307,150
+29,334
+11% +$3.51M
ITA icon
249
iShares US Aerospace & Defense ETF
ITA
$9.3B
$36.6M 0.08%
244,515
+23,472
+11% +$3.51M
CGMS icon
250
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$36.5M 0.08%
1,312,626
+397,627
+43% +$11.1M
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