Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
This Quarter Return
-12.92%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.29B
AUM Growth
+$6.29B
Cap. Flow
+$373M
Cap. Flow %
5.93%
Top 10 Hldgs %
18.43%
Holding
1,981
New
122
Increased
982
Reduced
637
Closed
174

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$72.1M
2
AMZN icon
Amazon
AMZN
$62.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
$11.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$10.3M

Top Sells

1
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$11.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$8.69M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$8.28M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.2M
5
VDE icon
Vanguard Energy ETF
VDE
$5.68M

Sector Composition

1 Technology 9.95%
2 Healthcare 5.71%
3 Financials 4.73%
4 Consumer Discretionary 3.83%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
276
Valero Energy
VLO
$47.9B
$4.6M 0.07%
43,302
-45
-0.1% -$4.78K
DFEB icon
277
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
$4.57M 0.07%
137,634
+4,409
+3% +$146K
ARKK icon
278
ARK Innovation ETF
ARKK
$7.4B
$4.56M 0.07%
114,357
+14,385
+14% +$574K
PSK icon
279
SPDR ICE Preferred Securities ETF
PSK
$808M
$4.56M 0.07%
+127,218
New +$4.56M
PYPL icon
280
PayPal
PYPL
$66.2B
$4.56M 0.07%
65,286
+1,974
+3% +$138K
EFA icon
281
iShares MSCI EAFE ETF
EFA
$65.3B
$4.52M 0.07%
72,280
-139,121
-66% -$8.69M
AFL icon
282
Aflac
AFL
$56.5B
$4.51M 0.07%
81,577
+1,622
+2% +$89.8K
SYK icon
283
Stryker
SYK
$149B
$4.5M 0.07%
22,624
+259
+1% +$51.5K
HYD icon
284
VanEck High Yield Muni ETF
HYD
$3.27B
$4.48M 0.07%
83,241
-1,659
-2% -$89.3K
OEF icon
285
iShares S&P 100 ETF
OEF
$21.9B
$4.43M 0.07%
25,671
+369
+1% +$63.6K
EMLP icon
286
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$4.42M 0.07%
171,647
+27,117
+19% +$698K
IUSG icon
287
iShares Core S&P US Growth ETF
IUSG
$24.2B
$4.41M 0.07%
52,724
+6,364
+14% +$533K
VGIT icon
288
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$4.41M 0.07%
72,151
+8,009
+12% +$490K
FLOT icon
289
iShares Floating Rate Bond ETF
FLOT
$9.11B
$4.39M 0.07%
87,903
-41,499
-32% -$2.07M
IFRA icon
290
iShares US Infrastructure ETF
IFRA
$2.91B
$4.38M 0.07%
128,718
+115,128
+847% +$3.92M
MET icon
291
MetLife
MET
$53.6B
$4.38M 0.07%
69,708
+8,834
+15% +$555K
TTE icon
292
TotalEnergies
TTE
$137B
$4.38M 0.07%
83,106
+12,580
+18% +$662K
SPHD icon
293
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$4.37M 0.07%
99,031
+83,236
+527% +$3.67M
SRLN icon
294
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$4.37M 0.07%
104,944
+4,275
+4% +$178K
DFAI icon
295
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.34M 0.07%
179,726
+132,926
+284% +$3.21M
ACN icon
296
Accenture
ACN
$160B
$4.3M 0.07%
15,472
+928
+6% +$258K
TXN icon
297
Texas Instruments
TXN
$182B
$4.26M 0.07%
27,698
+4,124
+17% +$634K
DON icon
298
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$4.23M 0.07%
108,494
+5,410
+5% +$211K
FTA icon
299
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$4.22M 0.07%
67,990
+10,676
+19% +$663K
VTEB icon
300
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$4.21M 0.07%
84,413
-5,574
-6% -$278K
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