Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+6.19%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$45.7B
AUM Growth
+$2.29B
Cap. Flow
-$61.5M
Cap. Flow %
-0.13%
Top 10 Hldgs %
16.82%
Holding
3,907
New
223
Increased
1,884
Reduced
1,506
Closed
224

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$167M
2
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
$89.3M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$85.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$75.5M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$38.2M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$788M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$128M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$121M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$101M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$61.1M

Sector Composition

1 Technology 10.57%
2 Financials 4.21%
3 Consumer Discretionary 3.68%
4 Healthcare 3.44%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
301
Northrop Grumman
NOC
$83.2B
$30.4M 0.07%
57,618
-630
-1% -$333K
APD icon
302
Air Products & Chemicals
APD
$64.5B
$30.4M 0.07%
102,181
-3,063
-3% -$912K
BMY icon
303
Bristol-Myers Squibb
BMY
$96B
$30.3M 0.07%
585,879
+37,673
+7% +$1.95M
GD icon
304
General Dynamics
GD
$86.8B
$29.8M 0.07%
98,612
+3,307
+3% +$999K
BSJP icon
305
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$29.5M 0.06%
1,275,035
+59,200
+5% +$1.37M
HYS icon
306
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$29.4M 0.06%
307,433
+10,798
+4% +$1.03M
VDE icon
307
Vanguard Energy ETF
VDE
$7.2B
$29.2M 0.06%
238,763
-28,275
-11% -$3.46M
INTU icon
308
Intuit
INTU
$188B
$29.1M 0.06%
46,801
-386
-0.8% -$240K
SLV icon
309
iShares Silver Trust
SLV
$20.1B
$28.9M 0.06%
1,018,360
+82,884
+9% +$2.35M
ICF icon
310
iShares Select U.S. REIT ETF
ICF
$1.92B
$28.7M 0.06%
435,888
+12,959
+3% +$854K
SPSB icon
311
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$28.7M 0.06%
946,353
-21,239
-2% -$643K
QLTA icon
312
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$28.5M 0.06%
580,098
+426,881
+279% +$21M
VTWG icon
313
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$28.3M 0.06%
136,731
+1,022
+0.8% +$212K
VCR icon
314
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$28.3M 0.06%
83,152
+9,385
+13% +$3.2M
ELV icon
315
Elevance Health
ELV
$70.6B
$28.2M 0.06%
54,194
+3,110
+6% +$1.62M
JNK icon
316
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$28.2M 0.06%
288,050
+7,286
+3% +$712K
SUB icon
317
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$28.1M 0.06%
264,704
+72,122
+37% +$7.66M
SPAB icon
318
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$28M 0.06%
1,070,722
+89,830
+9% +$2.35M
PPA icon
319
Invesco Aerospace & Defense ETF
PPA
$6.2B
$27.9M 0.06%
242,399
-1,663
-0.7% -$191K
HAP icon
320
VanEck Natural Resources ETF
HAP
$168M
$27.8M 0.06%
526,512
+27,720
+6% +$1.46M
ANET icon
321
Arista Networks
ANET
$180B
$27.7M 0.06%
288,512
+17,888
+7% +$1.72M
WMB icon
322
Williams Companies
WMB
$69.9B
$27.7M 0.06%
605,822
+14,122
+2% +$645K
CIBR icon
323
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$27.5M 0.06%
464,331
+31,062
+7% +$1.84M
AFL icon
324
Aflac
AFL
$57.2B
$27.4M 0.06%
245,330
-15,735
-6% -$1.76M
TDIV icon
325
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$27.3M 0.06%
340,095
-83,745
-20% -$6.72M
11 12
13
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