Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+0.98%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$47.8B
AUM Growth
+$2.11B
Cap. Flow
+$2.21B
Cap. Flow %
4.63%
Top 10 Hldgs %
16.86%
Holding
3,905
New
222
Increased
2,031
Reduced
1,410
Closed
179

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$114M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$88.5M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$61.8M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$61.8M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$59.5M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$57.9M
2
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
$49.1M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$29.4M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$28.5M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$24.2M

Sector Composition

1 Technology 10.91%
2 Financials 4.5%
3 Consumer Discretionary 3.96%
4 Healthcare 2.93%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
226
American Express
AXP
$227B
$42.9M 0.09%
144,665
+778
+0.5% +$231K
IDEV icon
227
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$42.9M 0.09%
665,614
+45,308
+7% +$2.92M
JHMM icon
228
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$42.5M 0.09%
710,940
+36,713
+5% +$2.19M
GSIE icon
229
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.22B
$42.4M 0.09%
1,270,636
+80,948
+7% +$2.7M
ABT icon
230
Abbott
ABT
$232B
$42.3M 0.09%
373,755
-7,668
-2% -$867K
IUSV icon
231
iShares Core S&P US Value ETF
IUSV
$21.9B
$42.3M 0.09%
456,457
+5,424
+1% +$502K
GSY icon
232
Invesco Ultra Short Duration ETF
GSY
$2.95B
$42M 0.09%
838,934
+66,740
+9% +$3.34M
XLC icon
233
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
$41.6M 0.09%
430,045
+32,329
+8% +$3.13M
KMI icon
234
Kinder Morgan
KMI
$59.1B
$41.4M 0.09%
1,512,452
+79,631
+6% +$2.18M
EMB icon
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$41.3M 0.09%
463,320
+47,852
+12% +$4.26M
GDXJ icon
236
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
$41.2M 0.09%
964,270
+140,026
+17% +$5.99M
BOND icon
237
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$41.1M 0.09%
454,998
+50,925
+13% +$4.6M
ADBE icon
238
Adobe
ADBE
$148B
$40.8M 0.09%
91,842
+4,889
+6% +$2.17M
PULS icon
239
PGIM Ultra Short Bond ETF
PULS
$12.3B
$40.7M 0.09%
821,905
-242,255
-23% -$12M
OUNZ icon
240
VanEck Merk Gold Trust
OUNZ
$1.92B
$40.7M 0.09%
1,608,488
+54,445
+4% +$1.38M
CMCSA icon
241
Comcast
CMCSA
$125B
$40.5M 0.08%
1,078,736
-10,421
-1% -$391K
ESGU icon
242
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$40.3M 0.08%
313,065
-2,184
-0.7% -$281K
UNP icon
243
Union Pacific
UNP
$130B
$39.3M 0.08%
172,434
-3,822
-2% -$872K
DBEF icon
244
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$39.3M 0.08%
949,068
+114,078
+14% +$4.72M
VOE icon
245
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$38.7M 0.08%
239,324
+2,019
+0.9% +$327K
FNOV icon
246
FT Vest US Equity Buffer ETF November
FNOV
$987M
$38.5M 0.08%
806,014
+294,882
+58% +$14.1M
VMBS icon
247
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$38.2M 0.08%
841,589
+24,988
+3% +$1.13M
ENB icon
248
Enbridge
ENB
$105B
$38.1M 0.08%
898,083
+86,987
+11% +$3.69M
IWS icon
249
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$37.9M 0.08%
293,256
+3,703
+1% +$479K
AMAT icon
250
Applied Materials
AMAT
$128B
$37.9M 0.08%
232,821
-7,492
-3% -$1.22M
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