Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
This Quarter Return
+7.31%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
Cap. Flow
+$4.14B
Cap. Flow %
38.33%
Top 10 Hldgs %
18.97%
Holding
2,171
New
440
Increased
1,268
Reduced
345
Closed
83

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$254M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$179M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$131M
4
BND icon
Vanguard Total Bond Market
BND
$128M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$119M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$123M
2
QQQ icon
Invesco QQQ Trust
QQQ
$83.9M
3
AAPL icon
Apple
AAPL
$76.3M
4
ABT icon
Abbott
ABT
$49M
5
AMZN icon
Amazon
AMZN
$13M

Sector Composition

1 Technology 6.72%
2 Healthcare 4.16%
3 Financials 3.95%
4 Consumer Discretionary 2.87%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
301
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$6.76M 0.06%
15,271
+1,215
+9% +$538K
CALF icon
302
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$6.75M 0.06%
187,834
+9,286
+5% +$334K
SYK icon
303
Stryker
SYK
$149B
$6.75M 0.06%
27,598
+6,259
+29% +$1.53M
DON icon
304
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$6.7M 0.06%
162,775
+37,088
+30% +$1.53M
FLQL icon
305
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
$6.67M 0.06%
170,005
+29,229
+21% +$1.15M
CDC icon
306
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$6.66M 0.06%
107,294
+14,354
+15% +$891K
BX icon
307
Blackstone
BX
$132B
$6.65M 0.06%
89,603
+33,881
+61% +$2.51M
BUFT icon
308
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$6.6M 0.06%
357,532
+282,414
+376% +$5.21M
PLD icon
309
Prologis
PLD
$103B
$6.58M 0.06%
58,368
+17,632
+43% +$1.99M
TTE icon
310
TotalEnergies
TTE
$137B
$6.5M 0.06%
104,682
-74,328
-42% -$4.61M
SPGI icon
311
S&P Global
SPGI
$165B
$6.46M 0.06%
19,281
+7,806
+68% +$2.61M
LRCX icon
312
Lam Research
LRCX
$123B
$6.43M 0.06%
15,298
+5,250
+52% +$2.21M
SPSB icon
313
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$6.41M 0.06%
218,223
+194,255
+810% +$5.71M
BP icon
314
BP
BP
$90.8B
$6.35M 0.06%
181,824
-157,892
-46% -$5.52M
VBK icon
315
Vanguard Small-Cap Growth ETF
VBK
$20B
$6.29M 0.06%
31,384
-2,318
-7% -$465K
HDEF icon
316
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$6.28M 0.06%
288,134
+2,819
+1% +$61.5K
EEM icon
317
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$6.26M 0.06%
165,246
+20,416
+14% +$774K
IWP icon
318
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$6.26M 0.06%
74,853
+42,278
+130% +$3.53M
XSVM icon
319
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
$6.25M 0.06%
136,564
+14,172
+12% +$648K
ICSH icon
320
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$6.22M 0.06%
124,269
+36,817
+42% +$1.84M
TFI icon
321
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$6.19M 0.06%
135,731
+93,442
+221% +$4.26M
OKE icon
322
Oneok
OKE
$47B
$6.18M 0.06%
94,057
+37,054
+65% +$2.43M
SLB icon
323
Schlumberger
SLB
$53.6B
$6.15M 0.06%
114,990
+42,599
+59% +$2.28M
VDE icon
324
Vanguard Energy ETF
VDE
$7.44B
$6.14M 0.06%
50,668
+16,806
+50% +$2.04M
ISRG icon
325
Intuitive Surgical
ISRG
$168B
$6.1M 0.06%
22,975
+10,714
+87% +$2.84M
11 12
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