Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
This Quarter Return
+5.35%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
Cap. Flow
-$34.8M
Cap. Flow %
-0.29%
Top 10 Hldgs %
19.31%
Holding
2,306
New
161
Increased
1,028
Reduced
939
Closed
133

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$66.3M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$53.9M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.1M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.4M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$12.4M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$88.4M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$72.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$63.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$18.4M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$13.2M

Sector Composition

1 Technology 8.92%
2 Healthcare 3.75%
3 Financials 3.72%
4 Consumer Discretionary 3.43%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
251
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$8.77M 0.07%
139,996
+115,066
+462% +$7.21M
UNP icon
252
Union Pacific
UNP
$132B
$8.76M 0.07%
42,832
-302
-0.7% -$61.8K
CHRW icon
253
C.H. Robinson
CHRW
$15.2B
$8.75M 0.07%
92,786
+34,769
+60% +$3.28M
USB icon
254
US Bancorp
USB
$75.5B
$8.66M 0.07%
262,019
+27,025
+12% +$893K
JPST icon
255
JPMorgan Ultra-Short Income ETF
JPST
$33B
$8.64M 0.07%
172,247
-1,764,034
-91% -$88.4M
SYK icon
256
Stryker
SYK
$149B
$8.59M 0.07%
28,141
+1,116
+4% +$340K
BX icon
257
Blackstone
BX
$132B
$8.58M 0.07%
92,333
+2,994
+3% +$278K
ADP icon
258
Automatic Data Processing
ADP
$121B
$8.55M 0.07%
38,893
-2,174
-5% -$478K
FDX icon
259
FedEx
FDX
$52.9B
$8.55M 0.07%
34,478
+1,402
+4% +$348K
FMB icon
260
First Trust Managed Municipal ETF
FMB
$1.85B
$8.5M 0.07%
167,660
-205
-0.1% -$10.4K
UBER icon
261
Uber
UBER
$194B
$8.48M 0.07%
196,411
+35,400
+22% +$1.53M
DSI icon
262
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$8.39M 0.07%
99,666
-3,500
-3% -$295K
INTC icon
263
Intel
INTC
$106B
$8.38M 0.07%
250,662
-8,562
-3% -$286K
IJK icon
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$8.32M 0.07%
110,995
+4,847
+5% +$364K
VTWG icon
265
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$8.31M 0.07%
47,113
+1,600
+4% +$282K
ESGE icon
266
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$8.24M 0.07%
260,557
-49,155
-16% -$1.55M
XLF icon
267
Financial Select Sector SPDR Fund
XLF
$53.7B
$8.18M 0.07%
242,801
-5,165
-2% -$174K
LRCX icon
268
Lam Research
LRCX
$123B
$8.18M 0.07%
12,717
-974
-7% -$626K
FTGC icon
269
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$8.16M 0.07%
358,331
-96,675
-21% -$2.2M
MS icon
270
Morgan Stanley
MS
$238B
$8.13M 0.07%
98,968
+5,027
+5% +$413K
BUFF icon
271
Innovator Laddered Allocation Power Buffer ETF
BUFF
$762M
$8.12M 0.07%
214,245
-6,052
-3% -$229K
PANW icon
272
Palo Alto Networks
PANW
$127B
$8.12M 0.07%
31,774
+7,308
+30% +$1.87M
FV icon
273
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$8.1M 0.07%
172,635
+35,174
+26% +$1.65M
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$8.06M 0.07%
101,969
+8,406
+9% +$664K
IJJ icon
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$7.98M 0.07%
74,525
-19,063
-20% -$2.04M
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