Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+8.41%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$42.4B
AUM Growth
+$30.1B
Cap. Flow
+$29.3B
Cap. Flow %
69.01%
Top 10 Hldgs %
17.21%
Holding
3,704
New
1,493
Increased
2,085
Reduced
72
Closed
46

Top Buys

1
AAPL icon
Apple
AAPL
$755M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$622M
3
MSFT icon
Microsoft
MSFT
$583M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$552M
5
AMZN icon
Amazon
AMZN
$459M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$13M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$6.48M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
$4.29M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$3.35M
5
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
$2.41M

Sector Composition

1 Technology 10.29%
2 Financials 4.45%
3 Consumer Discretionary 4.04%
4 Healthcare 3.78%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PULS icon
276
PGIM Ultra Short Bond ETF
PULS
$12.3B
$30M 0.07%
603,778
+542,915
+892% +$27M
TGT icon
277
Target
TGT
$42.3B
$29.8M 0.07%
168,426
+104,529
+164% +$18.5M
VSS icon
278
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$29.7M 0.07%
254,242
+126,760
+99% +$14.8M
C icon
279
Citigroup
C
$176B
$29.7M 0.07%
469,152
+256,527
+121% +$16.2M
USHY icon
280
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$29.6M 0.07%
809,506
+466,358
+136% +$17.1M
VIOO icon
281
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$29.6M 0.07%
+291,754
New +$29.6M
IGSB icon
282
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$29.6M 0.07%
576,979
+383,422
+198% +$19.7M
SPTI icon
283
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$29.4M 0.07%
1,043,238
+585,250
+128% +$16.5M
VNLA icon
284
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$29.4M 0.07%
605,959
+598,693
+8,240% +$29M
VOX icon
285
Vanguard Communication Services ETF
VOX
$5.82B
$29.2M 0.07%
222,443
+209,706
+1,646% +$27.5M
IAU icon
286
iShares Gold Trust
IAU
$52.6B
$29.2M 0.07%
694,118
+586,652
+546% +$24.6M
APD icon
287
Air Products & Chemicals
APD
$64.5B
$29M 0.07%
119,907
+107,579
+873% +$26.1M
NOC icon
288
Northrop Grumman
NOC
$83.2B
$29M 0.07%
60,574
+46,420
+328% +$22.2M
DBEF icon
289
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$28.7M 0.07%
701,789
+310,439
+79% +$12.7M
QDEC icon
290
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
$28.7M 0.07%
1,154,206
+474,066
+70% +$11.8M
SCHW icon
291
Charles Schwab
SCHW
$167B
$28.4M 0.07%
392,899
+282,474
+256% +$20.4M
VPU icon
292
Vanguard Utilities ETF
VPU
$7.21B
$28.3M 0.07%
198,388
+177,422
+846% +$25.3M
GDXJ icon
293
VanEck Junior Gold Miners ETF
GDXJ
$7B
$27.9M 0.07%
721,311
+700,758
+3,410% +$27.1M
SMCI icon
294
Super Micro Computer
SMCI
$24B
$27.9M 0.07%
275,750
+110,420
+67% +$11.2M
JNK icon
295
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$27.8M 0.07%
292,280
+235,473
+415% +$22.4M
GD icon
296
General Dynamics
GD
$86.8B
$27.3M 0.06%
96,539
+71,871
+291% +$20.3M
ITA icon
297
iShares US Aerospace & Defense ETF
ITA
$9.3B
$27.1M 0.06%
205,647
+142,141
+224% +$18.8M
KMB icon
298
Kimberly-Clark
KMB
$43.1B
$27M 0.06%
208,989
+141,073
+208% +$18.2M
LRCX icon
299
Lam Research
LRCX
$130B
$27M 0.06%
277,970
+150,100
+117% +$14.6M
ISRG icon
300
Intuitive Surgical
ISRG
$167B
$27M 0.06%
67,619
+44,370
+191% +$17.7M
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