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
JCPB icon
326
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$27.3M 0.06%
565,264
+35,475
+7% +$1.71M
BSJQ icon
327
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$27.3M 0.06%
1,162,265
+132,927
+13% +$3.12M
USHY icon
328
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$27.2M 0.06%
721,715
-56,143
-7% -$2.11M
CGDG icon
329
Capital Group Dividend Growers ETF
CGDG
$3.17B
$27.1M 0.06%
883,186
+476,236
+117% +$14.6M
MINT icon
330
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$27.1M 0.06%
269,246
-72,646
-21% -$7.31M
USB icon
331
US Bancorp
USB
$75.9B
$27.1M 0.06%
592,717
+4,836
+0.8% +$221K
EPD icon
332
Enterprise Products Partners
EPD
$68.6B
$26.7M 0.06%
917,381
+15,913
+2% +$463K
DON icon
333
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$26.6M 0.06%
521,022
-4,850
-0.9% -$248K
CFO icon
334
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$26.6M 0.06%
380,922
+3,484
+0.9% +$243K
XOP icon
335
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$26.5M 0.06%
201,838
-12,617
-6% -$1.66M
NTSX icon
336
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$26.5M 0.06%
564,453
+5,809
+1% +$273K
PRF icon
337
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$26.4M 0.06%
650,688
+28,196
+5% +$1.15M
IGEB icon
338
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$26.3M 0.06%
567,005
+9,066
+2% +$421K
SMMU icon
339
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$26.3M 0.06%
520,819
+56,188
+12% +$2.84M
MMM icon
340
3M
MMM
$82.7B
$26.3M 0.06%
192,322
+8,397
+5% +$1.15M
OIH icon
341
VanEck Oil Services ETF
OIH
$880M
$26.2M 0.06%
92,267
-6,019
-6% -$1.71M
VOOG icon
342
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$26.1M 0.06%
75,623
+4,294
+6% +$1.48M
SPTI icon
343
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$26M 0.06%
893,415
+27,716
+3% +$805K
IFRA icon
344
iShares US Infrastructure ETF
IFRA
$2.95B
$25.9M 0.06%
550,718
+49,551
+10% +$2.33M
SPLV icon
345
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$25.8M 0.06%
359,582
+74,088
+26% +$5.31M
RDVI icon
346
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$25.8M 0.06%
1,045,236
+151,830
+17% +$3.74M
UCON icon
347
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$25.7M 0.06%
1,024,316
+79,400
+8% +$2M
TBIL
348
US Treasury 3 Month Bill ETF
TBIL
$6B
$25.7M 0.06%
514,301
-52,745
-9% -$2.64M
EPS icon
349
WisdomTree US LargeCap Fund
EPS
$1.23B
$25.7M 0.06%
428,293
+5,816
+1% +$349K
SPMO icon
350
Invesco S&P 500 Momentum ETF
SPMO
$12B
$25.7M 0.06%
283,153
-94,256
-25% -$8.54M
12 13
14
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