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
TJX icon
326
TJX Companies
TJX
$155B
$6.04M 0.06%
75,864
+38,333
+102% +$3.05M
XLC icon
327
The Communication Services Select Sector SPDR Fund
XLC
$25B
$6.04M 0.06%
125,781
+79,425
+171% +$3.81M
SLQD icon
328
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$6.04M 0.06%
126,111
+66,663
+112% +$3.19M
VEU icon
329
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$6.02M 0.06%
120,097
+83,128
+225% +$4.17M
PKW icon
330
Invesco BuyBack Achievers ETF
PKW
$1.45B
$5.99M 0.06%
+70,013
New +$5.99M
VNQI icon
331
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5.95M 0.06%
143,974
+110,437
+329% +$4.57M
CGGR icon
332
Capital Group Growth ETF
CGGR
$15.2B
$5.95M 0.06%
298,355
+282,904
+1,831% +$5.64M
NUE icon
333
Nucor
NUE
$33.6B
$5.89M 0.05%
44,676
+16,823
+60% +$2.22M
MDLZ icon
334
Mondelez International
MDLZ
$80B
$5.88M 0.05%
88,187
+57,266
+185% +$3.82M
XMMO icon
335
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$5.87M 0.05%
77,890
+28,952
+59% +$2.18M
FLOT icon
336
iShares Floating Rate Bond ETF
FLOT
$9.11B
$5.82M 0.05%
115,702
+28,819
+33% +$1.45M
KR icon
337
Kroger
KR
$45.4B
$5.82M 0.05%
130,563
+34,931
+37% +$1.56M
ESGE icon
338
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$5.82M 0.05%
193,514
+127,939
+195% +$3.85M
SMIG icon
339
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
$5.81M 0.05%
256,639
+15,929
+7% +$361K
PCF
340
High Income Securities Fund
PCF
$121M
$5.81M 0.05%
893,638
-17,565
-2% -$114K
MCK icon
341
McKesson
MCK
$86B
$5.78M 0.05%
15,408
+5,355
+53% +$2.01M
SCHW icon
342
Charles Schwab
SCHW
$174B
$5.78M 0.05%
69,405
+20,154
+41% +$1.68M
FEX icon
343
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$5.76M 0.05%
71,934
+4,083
+6% +$327K
TSM icon
344
TSMC
TSM
$1.18T
$5.72M 0.05%
76,795
+46,078
+150% +$3.43M
SCZ icon
345
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$5.71M 0.05%
101,134
+31,503
+45% +$1.78M
USXF icon
346
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$5.71M 0.05%
186,201
+150,855
+427% +$4.63M
PFFD icon
347
Global X US Preferred ETF
PFFD
$2.32B
$5.68M 0.05%
293,446
+244,102
+495% +$4.73M
ADM icon
348
Archer Daniels Midland
ADM
$29.8B
$5.67M 0.05%
61,059
-6,059
-9% -$563K
EPD icon
349
Enterprise Products Partners
EPD
$69.3B
$5.66M 0.05%
234,829
+27,471
+13% +$663K
FHLC icon
350
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$5.65M 0.05%
88,308
+33,841
+62% +$2.17M
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