Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+6.07%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$651M
Cap. Flow
+$132M
Cap. Flow %
1.15%
Top 10 Hldgs %
19.42%
Holding
2,250
New
162
Increased
1,030
Reduced
892
Closed
105

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$83.6M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$75.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46.1M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$39.9M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$25.5M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$86M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$40.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$30.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18M

Sector Composition

1 Technology 7.95%
2 Healthcare 3.72%
3 Financials 3.66%
4 Consumer Discretionary 3.09%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBT icon
276
HBT Financial
HBT
$813M
$7.55M 0.07%
382,709
+150
+0% +$2.96K
SUSC icon
277
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$7.53M 0.07%
327,360
+99,148
+43% +$2.28M
VTWG icon
278
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$7.51M 0.07%
45,513
+1,183
+3% +$195K
VCIT icon
279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$7.51M 0.07%
93,563
+4,841
+5% +$388K
OKE icon
280
Oneok
OKE
$45.2B
$7.49M 0.07%
117,869
+23,812
+25% +$1.51M
KMI icon
281
Kinder Morgan
KMI
$59.2B
$7.47M 0.07%
426,720
-18,112
-4% -$317K
NOC icon
282
Northrop Grumman
NOC
$81.8B
$7.46M 0.07%
16,166
-841
-5% -$388K
FYX icon
283
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$7.44M 0.07%
92,312
-2,521
-3% -$203K
IFRA icon
284
iShares US Infrastructure ETF
IFRA
$2.95B
$7.43M 0.07%
199,174
-427
-0.2% -$15.9K
PRF icon
285
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$7.31M 0.06%
233,055
-105,345
-31% -$3.3M
AFL icon
286
Aflac
AFL
$56.8B
$7.28M 0.06%
112,792
+4,023
+4% +$260K
LRCX icon
287
Lam Research
LRCX
$134B
$7.26M 0.06%
136,910
-16,070
-11% -$852K
ENB icon
288
Enbridge
ENB
$105B
$7.11M 0.06%
186,530
+48,901
+36% +$1.86M
TXN icon
289
Texas Instruments
TXN
$168B
$7.07M 0.06%
38,004
-3,596
-9% -$669K
MDY icon
290
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$7.05M 0.06%
15,386
+115
+0.8% +$52.7K
ARKK icon
291
ARK Innovation ETF
ARKK
$7.21B
$7.03M 0.06%
174,239
+2,900
+2% +$117K
CGGR icon
292
Capital Group Growth ETF
CGGR
$15.8B
$7.02M 0.06%
312,541
+14,186
+5% +$319K
BP icon
293
BP
BP
$87.8B
$7.01M 0.06%
184,775
+2,951
+2% +$112K
IWV icon
294
iShares Russell 3000 ETF
IWV
$16.7B
$6.99M 0.06%
29,712
-2,222
-7% -$523K
CALF icon
295
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
$6.97M 0.06%
183,064
-4,770
-3% -$182K
PTLC icon
296
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$6.96M 0.06%
182,875
-52,339
-22% -$1.99M
MDLZ icon
297
Mondelez International
MDLZ
$81B
$6.92M 0.06%
99,280
+11,093
+13% +$773K
EEM icon
298
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$6.91M 0.06%
175,216
+9,970
+6% +$393K
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$6.89M 0.06%
199,116
+12,029
+6% +$416K
FTF
300
Franklin Limited Duration Income Trust
FTF
$260M
$6.84M 0.06%
1,106,182
+9,347
+0.9% +$57.8K
10 11
12
13 14