Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+0.98%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$47.8B
AUM Growth
+$2.11B
Cap. Flow
+$2.21B
Cap. Flow %
4.63%
Top 10 Hldgs %
16.86%
Holding
3,905
New
222
Increased
2,031
Reduced
1,410
Closed
179

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$114M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$88.5M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$61.8M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$61.8M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$59.5M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$57.9M
2
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
$49.1M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$29.4M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$28.5M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$24.2M

Sector Composition

1 Technology 10.91%
2 Financials 4.5%
3 Consumer Discretionary 3.96%
4 Healthcare 2.93%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFRA icon
326
iShares US Infrastructure ETF
IFRA
$2.95B
$29M 0.06%
626,556
+75,838
+14% +$3.51M
HYS icon
327
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$29M 0.06%
309,425
+1,992
+0.6% +$187K
SPMO icon
328
Invesco S&P 500 Momentum ETF
SPMO
$12B
$28.6M 0.06%
301,544
+18,391
+6% +$1.75M
IGRO icon
329
iShares International Dividend Growth ETF
IGRO
$1.18B
$28.5M 0.06%
419,953
+208,076
+98% +$14.1M
IGV icon
330
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$28.5M 0.06%
284,828
+98,990
+53% +$9.91M
BSX icon
331
Boston Scientific
BSX
$159B
$28.5M 0.06%
319,161
+14,789
+5% +$1.32M
SPTI icon
332
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$28.5M 0.06%
1,021,903
+128,488
+14% +$3.58M
RDVI icon
333
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$28.4M 0.06%
1,171,962
+126,726
+12% +$3.07M
BBUS icon
334
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
$28.4M 0.06%
267,941
+49,601
+23% +$5.25M
JNK icon
335
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$28.3M 0.06%
296,944
+8,894
+3% +$849K
USHY icon
336
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$28.1M 0.06%
764,638
+42,923
+6% +$1.58M
MDT icon
337
Medtronic
MDT
$119B
$28.1M 0.06%
351,606
+12,776
+4% +$1.02M
SCHW icon
338
Charles Schwab
SCHW
$167B
$28.1M 0.06%
379,230
-7,944
-2% -$588K
USB icon
339
US Bancorp
USB
$75.9B
$28M 0.06%
585,526
-7,191
-1% -$344K
XLRE icon
340
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$27.7M 0.06%
681,255
-49,825
-7% -$2.03M
VOOG icon
341
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$27.6M 0.06%
75,498
-125
-0.2% -$45.8K
PPA icon
342
Invesco Aerospace & Defense ETF
PPA
$6.2B
$27.6M 0.06%
240,392
-2,007
-0.8% -$230K
SHOP icon
343
Shopify
SHOP
$191B
$27.5M 0.06%
258,786
+9,490
+4% +$1.01M
CMG icon
344
Chipotle Mexican Grill
CMG
$55.1B
$27.5M 0.06%
455,770
+59,248
+15% +$3.57M
GD icon
345
General Dynamics
GD
$86.8B
$27.4M 0.06%
104,173
+5,561
+6% +$1.47M
ET icon
346
Energy Transfer Partners
ET
$59.7B
$27.4M 0.06%
1,396,837
+69,643
+5% +$1.36M
EMR icon
347
Emerson Electric
EMR
$74.6B
$27.1M 0.06%
218,987
-9,573
-4% -$1.19M
SLV icon
348
iShares Silver Trust
SLV
$20.1B
$27.1M 0.06%
1,028,433
+10,073
+1% +$265K
SPAB icon
349
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$27M 0.06%
1,079,428
+8,706
+0.8% +$218K
NOC icon
350
Northrop Grumman
NOC
$83.2B
$26.9M 0.06%
57,417
-201
-0.3% -$94.3K
12 13
14
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