Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+19.13%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$263M
Cap. Flow
+$78.5M
Cap. Flow %
7.27%
Top 10 Hldgs %
19.3%
Holding
639
New
99
Increased
303
Reduced
188
Closed
29

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.71M
2
VTV icon
Vanguard Value ETF
VTV
$4.47M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.37M
5
IYW icon
iShares US Technology ETF
IYW
$3.37M

Top Sells

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$4.84M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.77M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.63M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$3.53M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$2.98M

Sector Composition

1 Technology 8.04%
2 Financials 3.56%
3 Consumer Discretionary 3.48%
4 Healthcare 3.38%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEEV icon
276
Veeva Systems
VEEV
$44.7B
$774K 0.07%
3,301
+577
+21% +$135K
FFEB icon
277
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$774K 0.07%
26,332
– –
FLOT icon
278
iShares Floating Rate Bond ETF
FLOT
$9.12B
$772K 0.07%
15,254
-4,482
-23% -$227K
SCHZ icon
279
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$768K 0.07%
27,304
+3,214
+13% +$90.4K
CL icon
280
Colgate-Palmolive
CL
$68.8B
$765K 0.07%
10,441
+7,287
+231% +$534K
ZTS icon
281
Zoetis
ZTS
$67.9B
$763K 0.07%
5,565
+74
+1% +$10.1K
WFC icon
282
Wells Fargo
WFC
$253B
$761K 0.07%
29,745
+15,188
+104% +$389K
EMDV icon
283
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.15M
$760K 0.07%
15,847
+714
+5% +$34.2K
WPC icon
284
W.P. Carey
WPC
$14.9B
$759K 0.07%
11,448
+2,572
+29% +$171K
FDX icon
285
FedEx
FDX
$53.7B
$756K 0.07%
5,392
+422
+8% +$59.2K
PCN
286
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$754K 0.07%
47,665
+856
+2% +$13.5K
XMMO icon
287
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$744K 0.07%
12,537
+6,514
+108% +$387K
CE icon
288
Celanese
CE
$5.34B
$740K 0.07%
8,570
-356
-4% -$30.7K
STM icon
289
STMicroelectronics
STM
$24B
$735K 0.07%
26,802
+3,080
+13% +$84.5K
OKTA icon
290
Okta
OKTA
$16.1B
$734K 0.07%
3,665
-614
-14% -$123K
XLP icon
291
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$734K 0.07%
12,525
-6,655
-35% -$390K
IBB icon
292
iShares Biotechnology ETF
IBB
$5.8B
$731K 0.07%
5,351
+3,189
+148% +$436K
GNTX icon
293
Gentex
GNTX
$6.25B
$725K 0.07%
28,123
+226
+0.8% +$5.83K
IXN icon
294
iShares Global Tech ETF
IXN
$5.72B
$709K 0.07%
18,072
+1,386
+8% +$54.4K
XYZ
295
Block, Inc.
XYZ
$45.7B
$701K 0.06%
6,678
+574
+9% +$60.3K
ARWR icon
296
Arrowhead Research
ARWR
$4.02B
$697K 0.06%
+16,135
New +$697K
AMD icon
297
Advanced Micro Devices
AMD
$245B
$691K 0.06%
13,130
+570
+5% +$30K
ORI icon
298
Old Republic International
ORI
$10.1B
$691K 0.06%
42,356
+1,914
+5% +$31.2K
FNDF icon
299
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$687K 0.06%
28,936
+2,469
+9% +$58.6K
TTD icon
300
Trade Desk
TTD
$25.5B
$687K 0.06%
16,900
-4,970
-23% -$202K
10 11
12
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