Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+19.13%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$263M
Cap. Flow
+$78.5M
Cap. Flow %
7.27%
Top 10 Hldgs %
19.3%
Holding
639
New
99
Increased
303
Reduced
188
Closed
29

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.71M
2
VTV icon
Vanguard Value ETF
VTV
+$4.47M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.37M
5
IYW icon
iShares US Technology ETF
IYW
+$3.37M

Top Sells

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$4.84M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.77M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.63M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$3.53M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.98M

Sector Composition

1 Technology 8.04%
2 Financials 3.56%
3 Consumer Discretionary 3.48%
4 Healthcare 3.38%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
301
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$686K 0.06%
13,672
+126
+0.9% +$6.32K
GE icon
302
GE Aerospace
GE
$293B
$685K 0.06%
20,137
-2,510
-11% -$85.4K
PRU icon
303
Prudential Financial
PRU
$37.2B
$682K 0.06%
11,203
+1,904
+20% +$116K
SRVR icon
304
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
$662K 0.06%
18,630
+200
+1% +$7.11K
EXC icon
305
Exelon
EXC
$43.4B
$659K 0.06%
25,474
+790
+3% +$20.4K
CI icon
306
Cigna
CI
$80.3B
$658K 0.06%
3,506
+2,168
+162% +$407K
MINT icon
307
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$658K 0.06%
6,474
+44
+0.7% +$4.47K
XAR icon
308
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$655K 0.06%
7,465
-1,086
-13% -$95.3K
NKE icon
309
Nike
NKE
$109B
$653K 0.06%
6,660
-1,069
-14% -$105K
FI icon
310
Fiserv
FI
$73.5B
$650K 0.06%
6,657
-843
-11% -$82.3K
SPGI icon
311
S&P Global
SPGI
$167B
$648K 0.06%
1,966
+154
+8% +$50.8K
IP icon
312
International Paper
IP
$25B
$647K 0.06%
19,391
+467
+2% +$15.6K
LGLV icon
313
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$643K 0.06%
6,296
-47,351
-88% -$4.84M
WM icon
314
Waste Management
WM
$88.2B
$634K 0.06%
5,991
+635
+12% +$67.2K
IEI icon
315
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$631K 0.06%
4,722
+182
+4% +$24.3K
STX icon
316
Seagate
STX
$40.2B
$630K 0.06%
13,024
-68
-0.5% -$3.29K
JNK icon
317
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$626K 0.06%
6,189
-331
-5% -$33.5K
SLF icon
318
Sun Life Financial
SLF
$32.9B
$625K 0.06%
17,010
+320
+2% +$11.8K
BLV icon
319
Vanguard Long-Term Bond ETF
BLV
$5.67B
$624K 0.06%
5,584
+1,251
+29% +$140K
NOW icon
320
ServiceNow
NOW
$195B
$622K 0.06%
+1,536
New +$622K
SPSB icon
321
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$621K 0.06%
19,813
+2,589
+15% +$81.1K
MUC icon
322
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$617K 0.06%
43,674
+1,204
+3% +$17K
MXIM
323
DELISTED
Maxim Integrated Products
MXIM
$612K 0.06%
10,101
+834
+9% +$50.5K
NSC icon
324
Norfolk Southern
NSC
$61.8B
$611K 0.06%
3,479
+1,117
+47% +$196K
ADP icon
325
Automatic Data Processing
ADP
$121B
$609K 0.06%
4,089
+148
+4% +$22K
11 12
13
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