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
GS icon
251
Goldman Sachs
GS
$223B
$36.5M 0.08%
73,693
+4,462
+6% +$2.21M
ACN icon
252
Accenture
ACN
$159B
$36.2M 0.08%
102,397
+37
+0% +$13.1K
WFC icon
253
Wells Fargo
WFC
$253B
$36.1M 0.08%
638,996
+12,143
+2% +$686K
BA icon
254
Boeing
BA
$174B
$36M 0.08%
236,831
+8,087
+4% +$1.23M
XLC icon
255
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$36M 0.08%
397,716
-61,830
-13% -$5.59M
UPS icon
256
United Parcel Service
UPS
$72.1B
$35.8M 0.08%
262,605
-41,903
-14% -$5.71M
IWX icon
257
iShares Russell Top 200 Value ETF
IWX
$2.8B
$35.8M 0.08%
440,282
+373,357
+558% +$30.3M
VTIP icon
258
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$35.7M 0.08%
723,135
-53,521
-7% -$2.64M
WM icon
259
Waste Management
WM
$88.6B
$35.3M 0.08%
169,849
+2,932
+2% +$609K
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$35.2M 0.08%
382,926
+20,418
+6% +$1.88M
DBEF icon
261
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$35.1M 0.08%
834,990
+36,923
+5% +$1.55M
VPU icon
262
Vanguard Utilities ETF
VPU
$7.21B
$34.5M 0.08%
198,217
+762
+0.4% +$133K
CGXU icon
263
Capital Group International Focus Equity ETF
CGXU
$3.93B
$34.3M 0.08%
1,271,965
+166,523
+15% +$4.49M
VIOO icon
264
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$34.3M 0.08%
316,757
+2,610
+0.8% +$282K
NVO icon
265
Novo Nordisk
NVO
$245B
$34.2M 0.07%
287,328
-3,517
-1% -$419K
IPAC icon
266
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$34.2M 0.07%
513,306
+12,060
+2% +$803K
TJX icon
267
TJX Companies
TJX
$155B
$34M 0.07%
289,471
+15,449
+6% +$1.82M
TIP icon
268
iShares TIPS Bond ETF
TIP
$13.6B
$33.8M 0.07%
305,730
-138,232
-31% -$15.3M
COP icon
269
ConocoPhillips
COP
$116B
$33.8M 0.07%
320,714
+12,301
+4% +$1.3M
IAU icon
270
iShares Gold Trust
IAU
$52.6B
$33.7M 0.07%
678,640
+2,172
+0.3% +$108K
PTNQ icon
271
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$33.5M 0.07%
456,675
+61,973
+16% +$4.54M
VIS icon
272
Vanguard Industrials ETF
VIS
$6.11B
$33.5M 0.07%
128,677
-1,568
-1% -$408K
DFAI icon
273
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$33.4M 0.07%
1,052,445
+106,085
+11% +$3.37M
GDX icon
274
VanEck Gold Miners ETF
GDX
$19.9B
$33.4M 0.07%
838,394
-67,960
-7% -$2.71M
SYK icon
275
Stryker
SYK
$150B
$33.2M 0.07%
91,767
+1,819
+2% +$657K
9 10
11
12 13