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
GD icon
326
General Dynamics
GD
$86.4B
$6.16M 0.05%
26,993
-1,557
-5% -$355K
GWW icon
327
W.W. Grainger
GWW
$47.6B
$6.13M 0.05%
8,893
+194
+2% +$134K
EPD icon
328
Enterprise Products Partners
EPD
$68.3B
$6.11M 0.05%
235,888
+1,059
+0.5% +$27.4K
USXF icon
329
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$6.07M 0.05%
183,642
-2,559
-1% -$84.6K
PFFD icon
330
Global X US Preferred ETF
PFFD
$2.36B
$6.06M 0.05%
304,980
+11,534
+4% +$229K
VEU icon
331
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$5.99M 0.05%
112,072
-8,025
-7% -$429K
SMIG icon
332
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
$5.99M 0.05%
257,551
+912
+0.4% +$21.2K
VBK icon
333
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$5.97M 0.05%
27,598
-3,786
-12% -$819K
TJX icon
334
TJX Companies
TJX
$156B
$5.93M 0.05%
75,665
-199
-0.3% -$15.6K
SMDV icon
335
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
$5.93M 0.05%
97,112
-25,494
-21% -$1.56M
PSFF icon
336
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
$5.93M 0.05%
257,980
-141,176
-35% -$3.24M
PH icon
337
Parker-Hannifin
PH
$95.7B
$5.92M 0.05%
17,620
+1,511
+9% +$508K
SLB icon
338
Schlumberger
SLB
$53.4B
$5.91M 0.05%
120,346
+5,356
+5% +$263K
TFI icon
339
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$5.89M 0.05%
125,862
-9,869
-7% -$462K
AXP icon
340
American Express
AXP
$226B
$5.89M 0.05%
35,721
+1,752
+5% +$289K
FPE icon
341
First Trust Preferred Securities and Income ETF
FPE
$6.15B
$5.88M 0.05%
368,154
-36,721
-9% -$586K
NULV icon
342
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$5.86M 0.05%
172,059
+24,769
+17% +$844K
ADM icon
343
Archer Daniels Midland
ADM
$29.9B
$5.86M 0.05%
73,568
+12,509
+20% +$996K
ESGD icon
344
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$5.85M 0.05%
81,470
+8,656
+12% +$622K
PCF
345
High Income Securities Fund
PCF
$119M
$5.83M 0.05%
896,638
+3,000
+0.3% +$19.5K
CHRW icon
346
C.H. Robinson
CHRW
$14.9B
$5.77M 0.05%
58,017
-38,840
-40% -$3.86M
SPAB icon
347
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$5.74M 0.05%
222,526
-353,206
-61% -$9.11M
ITA icon
348
iShares US Aerospace & Defense ETF
ITA
$9.21B
$5.73M 0.05%
49,756
+3,257
+7% +$375K
GVI icon
349
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$5.72M 0.05%
54,764
+15,068
+38% +$1.57M
XDEC icon
350
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
$5.68M 0.05%
181,942
+146,461
+413% +$4.57M
12 13
14
15 16