Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
This Quarter Return
-12.92%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.29B
AUM Growth
+$6.29B
Cap. Flow
+$373M
Cap. Flow %
5.93%
Top 10 Hldgs %
18.43%
Holding
1,981
New
122
Increased
982
Reduced
637
Closed
174

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$72.1M
2
AMZN icon
Amazon
AMZN
$62.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
$11.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$10.3M

Top Sells

1
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$11.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$8.69M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$8.28M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.2M
5
VDE icon
Vanguard Energy ETF
VDE
$5.68M

Sector Composition

1 Technology 9.95%
2 Healthcare 5.71%
3 Financials 4.73%
4 Consumer Discretionary 3.83%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
301
Kinder Morgan
KMI
$59.4B
$4.2M 0.07%
250,291
+468
+0.2% +$7.84K
MCK icon
302
McKesson
MCK
$85.4B
$4.19M 0.07%
12,849
+3,010
+31% +$982K
IGIB icon
303
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$4.18M 0.07%
81,876
+3,300
+4% +$169K
GILD icon
304
Gilead Sciences
GILD
$140B
$4.15M 0.07%
67,082
+9,115
+16% +$563K
DNOV icon
305
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
$4.1M 0.07%
126,500
+17,948
+17% +$581K
GM icon
306
General Motors
GM
$55.7B
$4.05M 0.06%
127,426
+24,884
+24% +$790K
SUSA icon
307
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$4.05M 0.06%
50,135
-12,608
-20% -$1.02M
SPEM icon
308
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.04M 0.06%
116,193
+6,555
+6% +$228K
VCIT icon
309
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$4.04M 0.06%
50,422
-54,745
-52% -$4.38M
FALN icon
310
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$4.03M 0.06%
163,649
-27,492
-14% -$677K
TSN icon
311
Tyson Foods
TSN
$20.2B
$4.01M 0.06%
46,536
-4
-0% -$344
DHS icon
312
WisdomTree US High Dividend Fund
DHS
$1.3B
$3.99M 0.06%
48,443
+41,651
+613% +$3.43M
IJS icon
313
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$3.96M 0.06%
44,522
+3,294
+8% +$293K
SPGI icon
314
S&P Global
SPGI
$167B
$3.96M 0.06%
11,740
-341
-3% -$115K
STZ icon
315
Constellation Brands
STZ
$28.5B
$3.95M 0.06%
16,939
-87
-0.5% -$20.3K
VTWO icon
316
Vanguard Russell 2000 ETF
VTWO
$12.6B
$3.95M 0.06%
57,736
+753
+1% +$51.5K
IEI icon
317
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$3.91M 0.06%
32,752
+13,748
+72% +$1.64M
WPC icon
318
W.P. Carey
WPC
$14.7B
$3.86M 0.06%
46,533
-9,906
-18% -$821K
CL icon
319
Colgate-Palmolive
CL
$67.9B
$3.85M 0.06%
48,088
-906
-2% -$72.6K
ICSH icon
320
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$3.79M 0.06%
+75,828
New +$3.79M
CTAS icon
321
Cintas
CTAS
$84.6B
$3.79M 0.06%
10,140
+94
+0.9% +$35.1K
JHML icon
322
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$3.69M 0.06%
77,438
+12,572
+19% +$599K
DAPR icon
323
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$3.69M 0.06%
126,656
+8,777
+7% +$256K
SPLV icon
324
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$3.69M 0.06%
59,449
+5,834
+11% +$362K
AMT icon
325
American Tower
AMT
$95.5B
$3.68M 0.06%
14,406
-7
-0% -$1.79K
11 12
13
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