Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+6.19%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$45.7B
AUM Growth
+$2.29B
Cap. Flow
-$61.5M
Cap. Flow %
-0.13%
Top 10 Hldgs %
16.82%
Holding
3,907
New
223
Increased
1,884
Reduced
1,506
Closed
224

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$167M
2
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
$89.3M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$85.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$75.5M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$38.2M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$788M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$128M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$121M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$101M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$61.1M

Sector Composition

1 Technology 10.57%
2 Financials 4.21%
3 Consumer Discretionary 3.68%
4 Healthcare 3.44%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
276
iShares Preferred and Income Securities ETF
PFF
$14.5B
$33M 0.07%
994,536
-133,142
-12% -$4.42M
BKNG icon
277
Booking.com
BKNG
$178B
$33M 0.07%
7,836
+334
+4% +$1.41M
ENB icon
278
Enbridge
ENB
$105B
$33M 0.07%
811,096
+12,460
+2% +$507K
DHS icon
279
WisdomTree US High Dividend Fund
DHS
$1.29B
$32.9M 0.07%
350,444
-10,643
-3% -$998K
VSS icon
280
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$32.9M 0.07%
260,928
+987
+0.4% +$124K
SHYG icon
281
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$32.7M 0.07%
753,582
-5,464
-0.7% -$237K
VNLA icon
282
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$32.7M 0.07%
666,245
+13,730
+2% +$673K
XLRE icon
283
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$32.7M 0.07%
731,080
+4,488
+0.6% +$200K
SCHV icon
284
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$32.6M 0.07%
1,218,009
-12,339
-1% -$331K
PECO icon
285
Phillips Edison & Co
PECO
$4.54B
$32.1M 0.07%
851,939
-49,262
-5% -$1.86M
VOX icon
286
Vanguard Communication Services ETF
VOX
$5.82B
$32.1M 0.07%
220,819
-16,997
-7% -$2.47M
PLTR icon
287
Palantir
PLTR
$363B
$32M 0.07%
860,818
+153,144
+22% +$5.7M
JIRE icon
288
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
$31.9M 0.07%
483,523
+33,706
+7% +$2.23M
FNDF icon
289
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$31.8M 0.07%
850,451
+70,009
+9% +$2.62M
KMI icon
290
Kinder Morgan
KMI
$59.1B
$31.7M 0.07%
1,432,821
+4,526
+0.3% +$100K
VIGI icon
291
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$31.6M 0.07%
357,712
+28,483
+9% +$2.51M
CGSD icon
292
Capital Group Short Duration Income ETF
CGSD
$1.51B
$31.5M 0.07%
1,215,867
+251,795
+26% +$6.52M
PH icon
293
Parker-Hannifin
PH
$96.1B
$31.4M 0.07%
49,641
+1,066
+2% +$674K
LVHI icon
294
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$31.3M 0.07%
1,008,042
+83,146
+9% +$2.58M
ISRG icon
295
Intuitive Surgical
ISRG
$167B
$31.3M 0.07%
63,762
-1,262
-2% -$620K
FDVV icon
296
Fidelity High Dividend ETF
FDVV
$6.67B
$31.3M 0.07%
617,725
+74,527
+14% +$3.77M
MTUM icon
297
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$31.1M 0.07%
153,371
-20,867
-12% -$4.23M
SCHF icon
298
Schwab International Equity ETF
SCHF
$50.5B
$30.7M 0.07%
1,492,826
+54,816
+4% +$1.13M
MDT icon
299
Medtronic
MDT
$119B
$30.5M 0.07%
338,830
-42,755
-11% -$3.85M
FTLS icon
300
First Trust Long/Short Equity ETF
FTLS
$1.97B
$30.5M 0.07%
479,888
+163,582
+52% +$10.4M
10 11
12
13 14