Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+5.35%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$454M
Cap. Flow
-$36.6M
Cap. Flow %
-0.31%
Top 10 Hldgs %
19.31%
Holding
2,306
New
161
Increased
1,028
Reduced
938
Closed
132

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$66.3M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$53.9M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.1M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.4M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$12.4M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$88.4M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$72.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$63.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$18.4M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$13.2M

Sector Composition

1 Technology 8.92%
2 Healthcare 3.75%
3 Financials 3.72%
4 Consumer Discretionary 3.43%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
326
KLA
KLAC
$118B
$6.59M 0.06%
13,581
-223
-2% -$108K
WMB icon
327
Williams Companies
WMB
$69.5B
$6.58M 0.06%
201,514
+13,834
+7% +$451K
TJX icon
328
TJX Companies
TJX
$155B
$6.56M 0.06%
77,393
+1,728
+2% +$147K
FSK icon
329
FS KKR Capital
FSK
$5.04B
$6.51M 0.05%
339,417
-12,186
-3% -$234K
DHR icon
330
Danaher
DHR
$143B
$6.5M 0.05%
30,556
+14
+0% +$2.98K
KR icon
331
Kroger
KR
$44.7B
$6.49M 0.05%
137,990
+25,115
+22% +$1.18M
USXF icon
332
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$6.48M 0.05%
180,146
-3,496
-2% -$126K
HDEF icon
333
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
$6.47M 0.05%
280,915
-4,879
-2% -$112K
FTF
334
Franklin Limited Duration Income Trust
FTF
$259M
$6.46M 0.05%
1,045,512
-60,670
-5% -$375K
VBK icon
335
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$6.44M 0.05%
28,010
+412
+1% +$94.7K
SYY icon
336
Sysco
SYY
$39.3B
$6.43M 0.05%
86,661
+51,563
+147% +$3.83M
GVI icon
337
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$6.41M 0.05%
62,290
+7,526
+14% +$774K
BP icon
338
BP
BP
$87B
$6.41M 0.05%
181,598
-3,177
-2% -$112K
EPD icon
339
Enterprise Products Partners
EPD
$68.3B
$6.39M 0.05%
242,324
+6,436
+3% +$170K
SCHO icon
340
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.31M 0.05%
262,604
+60,000
+30% +$1.44M
TTE icon
341
TotalEnergies
TTE
$132B
$6.29M 0.05%
109,190
+734
+0.7% +$42.3K
IJT icon
342
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$6.29M 0.05%
54,731
+3,106
+6% +$357K
FEX icon
343
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$6.28M 0.05%
74,738
+4,383
+6% +$368K
CAH icon
344
Cardinal Health
CAH
$35.4B
$6.28M 0.05%
66,388
+4,950
+8% +$468K
SMIG icon
345
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
$6.27M 0.05%
260,897
+3,346
+1% +$80.4K
PRF icon
346
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$6.21M 0.05%
189,770
-43,285
-19% -$1.42M
SCZ icon
347
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.19M 0.05%
104,927
-921
-0.9% -$54.3K
MMM icon
348
3M
MMM
$82.6B
$6.09M 0.05%
72,755
-311
-0.4% -$26K
FPE icon
349
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$6.08M 0.05%
380,588
+12,434
+3% +$199K
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
$6M 0.05%
210,529
+11,413
+6% +$325K
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