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
INTC icon
251
Intel
INTC
$108B
$8.47M 0.07%
259,224
-35,684
-12% -$1.17M
NEE icon
252
NextEra Energy, Inc.
NEE
$144B
$8.37M 0.07%
108,589
-5,968
-5% -$460K
SCHP icon
253
Schwab US TIPS ETF
SCHP
$14B
$8.29M 0.07%
309,106
-197,886
-39% -$5.3M
GIS icon
254
General Mills
GIS
$26.9B
$8.27M 0.07%
96,822
-3,238
-3% -$277K
TSM icon
255
TSMC
TSM
$1.27T
$8.19M 0.07%
88,053
+11,258
+15% +$1.05M
GILD icon
256
Gilead Sciences
GILD
$144B
$8.09M 0.07%
97,530
-3,464
-3% -$287K
XLC icon
257
The Communication Services Select Sector SPDR Fund
XLC
$25.9B
$8.08M 0.07%
139,308
+13,527
+11% +$784K
WPC icon
258
W.P. Carey
WPC
$14.7B
$8.07M 0.07%
106,449
+801
+0.8% +$60.8K
DSI icon
259
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$8.05M 0.07%
103,166
-11,471
-10% -$895K
XLF icon
260
Financial Select Sector SPDR Fund
XLF
$53.1B
$7.97M 0.07%
247,966
-2,693
-1% -$86.6K
BUFF icon
261
Innovator Laddered Allocation Power Buffer ETF
BUFF
$767M
$7.91M 0.07%
220,297
+16,057
+8% +$577K
MS icon
262
Morgan Stanley
MS
$236B
$7.91M 0.07%
93,941
-8,979
-9% -$756K
CRM icon
263
Salesforce
CRM
$239B
$7.87M 0.07%
39,417
+7
+0% +$1.4K
NUE icon
264
Nucor
NUE
$33.6B
$7.86M 0.07%
50,910
+6,234
+14% +$963K
IDV icon
265
iShares International Select Dividend ETF
IDV
$5.76B
$7.86M 0.07%
285,982
-3,009
-1% -$82.7K
BX icon
266
Blackstone
BX
$134B
$7.85M 0.07%
89,339
-264
-0.3% -$23.2K
VOOG icon
267
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$7.78M 0.07%
33,740
-4,597
-12% -$1.06M
SYK icon
268
Stryker
SYK
$150B
$7.71M 0.07%
27,025
-573
-2% -$164K
FEM icon
269
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$7.68M 0.07%
362,239
+2,304
+0.6% +$48.8K
KMB icon
270
Kimberly-Clark
KMB
$42.6B
$7.66M 0.07%
57,103
+4,372
+8% +$587K
CCI icon
271
Crown Castle
CCI
$40.3B
$7.63M 0.07%
56,986
+3,827
+7% +$512K
HYD icon
272
VanEck High Yield Muni ETF
HYD
$3.34B
$7.62M 0.07%
147,201
+3,221
+2% +$167K
BEN icon
273
Franklin Resources
BEN
$12.9B
$7.6M 0.07%
282,191
+1,651
+0.6% +$44.5K
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
$7.59M 0.07%
106,148
-7,117
-6% -$509K
FDX icon
275
FedEx
FDX
$53B
$7.56M 0.07%
33,076
+1,823
+6% +$417K
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