Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+6.07%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$651M
Cap. Flow
+$132M
Cap. Flow %
1.15%
Top 10 Hldgs %
19.42%
Holding
2,250
New
162
Increased
1,030
Reduced
892
Closed
105

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$83.6M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$75.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46.1M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$39.9M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$25.5M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$86M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$40.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$30.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18M

Sector Composition

1 Technology 7.95%
2 Healthcare 3.72%
3 Financials 3.66%
4 Consumer Discretionary 3.09%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
301
Danaher
DHR
$139B
$6.82M 0.06%
30,542
-288
-0.9% -$64.4K
EAGG icon
302
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
$6.82M 0.06%
141,957
+121,311
+588% +$5.83M
FLQL icon
303
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.63B
$6.79M 0.06%
164,194
-5,811
-3% -$240K
COP icon
304
ConocoPhillips
COP
$115B
$6.75M 0.06%
68,040
+777
+1% +$77.1K
EEMV icon
305
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$6.75M 0.06%
123,612
-735,644
-86% -$40.1M
GBIL icon
306
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$6.74M 0.06%
67,272
+20,868
+45% +$2.09M
CMF icon
307
iShares California Muni Bond ETF
CMF
$3.41B
$6.68M 0.06%
116,392
+16,629
+17% +$955K
HDEF icon
308
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$6.66M 0.06%
285,794
-2,340
-0.8% -$54.5K
SPGI icon
309
S&P Global
SPGI
$167B
$6.6M 0.06%
19,142
-139
-0.7% -$47.9K
XSVM icon
310
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
$6.57M 0.06%
144,398
+7,834
+6% +$357K
KHC icon
311
Kraft Heinz
KHC
$31.6B
$6.56M 0.06%
169,549
-7,690
-4% -$297K
FBND icon
312
Fidelity Total Bond ETF
FBND
$20.7B
$6.54M 0.06%
142,246
+110,162
+343% +$5.07M
TOTL icon
313
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$6.52M 0.06%
158,971
+30,910
+24% +$1.27M
FSK icon
314
FS KKR Capital
FSK
$5B
$6.5M 0.06%
351,603
-62,090
-15% -$1.15M
PRU icon
315
Prudential Financial
PRU
$37.1B
$6.48M 0.06%
78,303
+2,520
+3% +$209K
FIW icon
316
First Trust Water ETF
FIW
$1.91B
$6.45M 0.06%
77,182
+8,460
+12% +$708K
MET icon
317
MetLife
MET
$52.7B
$6.45M 0.06%
111,339
-125
-0.1% -$7.24K
GM icon
318
General Motors
GM
$55.2B
$6.45M 0.06%
175,782
+14,014
+9% +$514K
MMM icon
319
3M
MMM
$81.5B
$6.42M 0.06%
73,066
+3,586
+5% +$315K
TTE icon
320
TotalEnergies
TTE
$134B
$6.4M 0.06%
108,456
+3,774
+4% +$223K
PTNQ icon
321
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$6.31M 0.06%
115,021
+3,087
+3% +$169K
SCZ icon
322
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$6.3M 0.06%
105,848
+4,714
+5% +$281K
IWP icon
323
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$6.25M 0.05%
68,630
-6,223
-8% -$567K
FV icon
324
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$6.2M 0.05%
137,461
+54,213
+65% +$2.44M
TEL icon
325
TE Connectivity
TEL
$61.7B
$6.2M 0.05%
47,250
+4,746
+11% +$622K
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