Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+0.98%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$47.8B
AUM Growth
+$2.11B
Cap. Flow
+$2.21B
Cap. Flow %
4.63%
Top 10 Hldgs %
16.86%
Holding
3,905
New
222
Increased
2,031
Reduced
1,410
Closed
179

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$114M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$88.5M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$61.8M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$61.8M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$59.5M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$57.9M
2
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
$49.1M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$29.4M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$28.5M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$24.2M

Sector Composition

1 Technology 10.91%
2 Financials 4.5%
3 Consumer Discretionary 3.96%
4 Healthcare 2.93%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLV icon
276
Vanguard Long-Term Bond ETF
BLV
$5.64B
$34.5M 0.07%
504,365
-43,036
-8% -$2.94M
ANET icon
277
Arista Networks
ANET
$180B
$34.2M 0.07%
309,402
+20,890
+7% +$2.31M
BUFQ icon
278
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$34M 0.07%
1,080,796
+265,595
+33% +$8.35M
CGSD icon
279
Capital Group Short Duration Income ETF
CGSD
$1.51B
$33.8M 0.07%
1,319,845
+103,978
+9% +$2.67M
VOX icon
280
Vanguard Communication Services ETF
VOX
$5.82B
$33.7M 0.07%
217,798
-3,021
-1% -$468K
CGXU icon
281
Capital Group International Focus Equity ETF
CGXU
$3.93B
$33.4M 0.07%
1,353,318
+81,353
+6% +$2.01M
VPU icon
282
Vanguard Utilities ETF
VPU
$7.21B
$33.4M 0.07%
204,188
+5,971
+3% +$976K
SYK icon
283
Stryker
SYK
$150B
$33.3M 0.07%
92,351
+584
+0.6% +$210K
SOXX icon
284
iShares Semiconductor ETF
SOXX
$13.7B
$33.2M 0.07%
154,119
-38,754
-20% -$8.35M
ITA icon
285
iShares US Aerospace & Defense ETF
ITA
$9.3B
$33M 0.07%
227,226
-17,289
-7% -$2.51M
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$14.5B
$32.8M 0.07%
1,042,174
+47,638
+5% +$1.5M
DHS icon
287
WisdomTree US High Dividend Fund
DHS
$1.29B
$32.8M 0.07%
350,927
+483
+0.1% +$45.1K
XLB icon
288
Materials Select Sector SPDR Fund
XLB
$5.52B
$32.7M 0.07%
388,809
+3,433
+0.9% +$289K
COP icon
289
ConocoPhillips
COP
$116B
$32.5M 0.07%
327,974
+7,260
+2% +$720K
VIS icon
290
Vanguard Industrials ETF
VIS
$6.11B
$32.5M 0.07%
127,728
-949
-0.7% -$241K
IEUR icon
291
iShares Core MSCI Europe ETF
IEUR
$6.86B
$32.4M 0.07%
600,492
-23,309
-4% -$1.26M
LVHI icon
292
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$32.3M 0.07%
1,059,943
+51,901
+5% +$1.58M
PH icon
293
Parker-Hannifin
PH
$96.1B
$32.2M 0.07%
50,612
+971
+2% +$618K
CGBL icon
294
Capital Group Core Balanced ETF
CGBL
$3.23B
$32.1M 0.07%
1,027,084
+299,033
+41% +$9.35M
JIRE icon
295
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
$31.8M 0.07%
543,830
+60,307
+12% +$3.53M
WMB icon
296
Williams Companies
WMB
$69.9B
$31.7M 0.07%
585,235
-20,587
-3% -$1.11M
SHYG icon
297
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$31.7M 0.07%
742,809
-10,773
-1% -$459K
FDVV icon
298
Fidelity High Dividend ETF
FDVV
$6.67B
$31.4M 0.07%
629,435
+11,710
+2% +$585K
VCR icon
299
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$31.4M 0.07%
83,731
+579
+0.7% +$217K
FV icon
300
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$30.9M 0.06%
523,758
+93,448
+22% +$5.52M
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