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
VTRS icon
251
Viatris
VTRS
$12.3B
$5.1M 0.08%
487,256
-21,704
-4% -$227K
NEE icon
252
NextEra Energy, Inc.
NEE
$149B
$5.09M 0.08%
65,708
-1,859
-3% -$144K
CI icon
253
Cigna
CI
$80.3B
$5.01M 0.08%
18,998
+110
+0.6% +$29K
LRCX icon
254
Lam Research
LRCX
$123B
$5M 0.08%
11,730
+79
+0.7% +$33.7K
LKFN icon
255
Lakeland Financial Corp
LKFN
$1.72B
$5M 0.08%
75,228
+10
+0% +$664
KR icon
256
Kroger
KR
$45.4B
$4.96M 0.08%
104,857
+12,581
+14% +$595K
SMIG icon
257
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
$4.95M 0.08%
+226,133
New +$4.95M
FEX icon
258
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$4.91M 0.08%
64,603
+2,675
+4% +$203K
KMB icon
259
Kimberly-Clark
KMB
$42.7B
$4.91M 0.08%
36,355
+4,028
+12% +$544K
XSVM icon
260
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
$4.87M 0.08%
109,549
+32,960
+43% +$1.46M
PLD icon
261
Prologis
PLD
$103B
$4.86M 0.08%
41,263
+5,232
+15% +$616K
MU icon
262
Micron Technology
MU
$133B
$4.85M 0.08%
87,710
+3,645
+4% +$202K
GD icon
263
General Dynamics
GD
$87.2B
$4.84M 0.08%
21,858
-4,257
-16% -$942K
TOTL icon
264
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$4.8M 0.08%
113,902
+2,180
+2% +$91.9K
SCHX icon
265
Schwab US Large- Cap ETF
SCHX
$58.5B
$4.76M 0.08%
106,552
+31,381
+42% +$1.4M
FDN icon
266
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.14B
$4.74M 0.08%
37,317
-7,511
-17% -$954K
VXF icon
267
Vanguard Extended Market ETF
VXF
$23.8B
$4.72M 0.08%
36,030
-853
-2% -$112K
FDL icon
268
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$4.72M 0.08%
133,895
+76,019
+131% +$2.68M
IAU icon
269
iShares Gold Trust
IAU
$51.8B
$4.67M 0.07%
136,086
-5,525
-4% -$190K
PRU icon
270
Prudential Financial
PRU
$37.8B
$4.66M 0.07%
48,697
-1,941
-4% -$186K
IWB icon
271
iShares Russell 1000 ETF
IWB
$42.9B
$4.65M 0.07%
22,402
+225
+1% +$46.7K
IPAC icon
272
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$4.65M 0.07%
89,420
-12,792
-13% -$665K
ALTL icon
273
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
$4.65M 0.07%
113,495
+420
+0.4% +$17.2K
CALF icon
274
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$4.61M 0.07%
136,879
+40,958
+43% +$1.38M
REGL icon
275
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$4.61M 0.07%
68,287
-2,647
-4% -$179K
9 10
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