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
TCHP icon
251
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
$37.8M 0.08%
898,136
-192,454
-18% -$8.1M
ACN icon
252
Accenture
ACN
$159B
$37.8M 0.08%
107,466
+5,069
+5% +$1.78M
USIG icon
253
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$37.6M 0.08%
747,095
+20,988
+3% +$1.06M
STIP icon
254
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$37.4M 0.08%
371,884
+624
+0.2% +$62.8K
HDV icon
255
iShares Core High Dividend ETF
HDV
$11.5B
$37.3M 0.08%
331,889
-120,024
-27% -$13.5M
IWN icon
256
iShares Russell 2000 Value ETF
IWN
$11.9B
$37.1M 0.08%
226,156
+4,568
+2% +$750K
BKNG icon
257
Booking.com
BKNG
$178B
$37.1M 0.08%
7,462
-374
-5% -$1.86M
TJX icon
258
TJX Companies
TJX
$155B
$36.4M 0.08%
301,019
+11,548
+4% +$1.4M
TXN icon
259
Texas Instruments
TXN
$171B
$36.4M 0.08%
193,864
-3,882
-2% -$728K
PTNQ icon
260
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$36.3M 0.08%
490,376
+33,701
+7% +$2.49M
BMY icon
261
Bristol-Myers Squibb
BMY
$96B
$36M 0.08%
636,709
+50,830
+9% +$2.87M
VTIP icon
262
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$35.9M 0.08%
741,949
+18,814
+3% +$911K
SPIB icon
263
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$35.9M 0.08%
1,095,436
-58,979
-5% -$1.93M
MDY icon
264
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$35.8M 0.07%
62,875
-3,187
-5% -$1.82M
WM icon
265
Waste Management
WM
$88.6B
$35.8M 0.07%
177,416
+7,567
+4% +$1.53M
VIOO icon
266
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$35.8M 0.07%
337,411
+20,654
+7% +$2.19M
FTLS icon
267
First Trust Long/Short Equity ETF
FTLS
$1.97B
$35.6M 0.07%
541,391
+61,503
+13% +$4.05M
GDX icon
268
VanEck Gold Miners ETF
GDX
$19.9B
$35.4M 0.07%
1,043,218
+204,824
+24% +$6.95M
CGDG icon
269
Capital Group Dividend Growers ETF
CGDG
$3.17B
$35.3M 0.07%
1,190,512
+307,326
+35% +$9.11M
UBER icon
270
Uber
UBER
$190B
$35.3M 0.07%
584,949
-5,867
-1% -$354K
UPS icon
271
United Parcel Service
UPS
$72.1B
$35.1M 0.07%
278,681
+16,076
+6% +$2.03M
BILS icon
272
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$35.1M 0.07%
354,128
+174,995
+98% +$17.4M
ISRG icon
273
Intuitive Surgical
ISRG
$167B
$35.1M 0.07%
67,202
+3,440
+5% +$1.8M
VNLA icon
274
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$34.9M 0.07%
714,445
+48,200
+7% +$2.36M
TDIV icon
275
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$34.9M 0.07%
444,864
+104,769
+31% +$8.22M
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