Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+8.41%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$42.4B
AUM Growth
+$30.1B
Cap. Flow
+$29.3B
Cap. Flow %
69.01%
Top 10 Hldgs %
17.21%
Holding
3,704
New
1,493
Increased
2,085
Reduced
72
Closed
46

Top Buys

1
AAPL icon
Apple
AAPL
$755M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$622M
3
MSFT icon
Microsoft
MSFT
$583M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$552M
5
AMZN icon
Amazon
AMZN
$459M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$13M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$6.48M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
$4.29M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$3.35M
5
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
$2.41M

Sector Composition

1 Technology 10.29%
2 Financials 4.45%
3 Consumer Discretionary 4.04%
4 Healthcare 3.78%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
301
FedEx
FDX
$53.7B
$26.9M 0.06%
92,681
+65,648
+243% +$19M
HYS icon
302
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$26.8M 0.06%
286,763
+55,229
+24% +$5.16M
ENB icon
303
Enbridge
ENB
$105B
$26.8M 0.06%
740,091
+453,631
+158% +$16.4M
AFL icon
304
Aflac
AFL
$57.2B
$26.7M 0.06%
311,239
+191,975
+161% +$16.5M
USB icon
305
US Bancorp
USB
$75.9B
$26.7M 0.06%
596,655
+331,960
+125% +$14.8M
PTNQ icon
306
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$26.7M 0.06%
388,227
+281,662
+264% +$19.3M
SCHM icon
307
Schwab US Mid-Cap ETF
SCHM
$12.3B
$26.5M 0.06%
976,314
+867,297
+796% +$23.5M
XLRE icon
308
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$26.4M 0.06%
668,188
+578,545
+645% +$22.9M
VIGI icon
309
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$26.3M 0.06%
323,034
+292,760
+967% +$23.9M
VCR icon
310
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$26.3M 0.06%
82,828
+65,467
+377% +$20.8M
BKNG icon
311
Booking.com
BKNG
$178B
$26.3M 0.06%
7,241
+6,344
+707% +$23M
KMI icon
312
Kinder Morgan
KMI
$59.1B
$26M 0.06%
1,420,217
+1,024,096
+259% +$18.8M
FNDF icon
313
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$25.7M 0.06%
721,690
+96,157
+15% +$3.42M
VTWG icon
314
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$25.6M 0.06%
130,023
+17,704
+16% +$3.49M
IEUR icon
315
iShares Core MSCI Europe ETF
IEUR
$6.86B
$25.4M 0.06%
439,295
+172,312
+65% +$9.97M
SPIB icon
316
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$25.4M 0.06%
776,954
+556,891
+253% +$18.2M
IXC icon
317
iShares Global Energy ETF
IXC
$1.8B
$25.2M 0.06%
586,992
+372,411
+174% +$16M
DON icon
318
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$25.1M 0.06%
514,461
+436,725
+562% +$21.3M
PH icon
319
Parker-Hannifin
PH
$96.1B
$25.1M 0.06%
45,124
+22,407
+99% +$12.5M
WMB icon
320
Williams Companies
WMB
$69.9B
$24.9M 0.06%
638,120
+410,705
+181% +$16M
BSJP icon
321
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$24.8M 0.06%
+1,082,712
New +$24.8M
LVHI icon
322
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$24.8M 0.06%
833,768
+771,029
+1,229% +$23M
DKNG icon
323
DraftKings
DKNG
$23.1B
$24.6M 0.06%
542,799
+370,839
+216% +$16.8M
PVAL icon
324
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
$24.6M 0.06%
689,454
+595,811
+636% +$21.3M
F icon
325
Ford
F
$46.7B
$24.5M 0.06%
1,848,410
+1,156,348
+167% +$15.4M
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