Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
-12.92%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.29B
AUM Growth
-$677M
Cap. Flow
+$310M
Cap. Flow %
4.94%
Top 10 Hldgs %
18.43%
Holding
1,981
New
122
Increased
978
Reduced
641
Closed
174

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$72.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
$11.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$10.3M
5
AMZN icon
Amazon
AMZN
$10.3M

Top Sells

1
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$11.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$8.69M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$8.28M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.2M
5
VDE icon
Vanguard Energy ETF
VDE
$5.68M

Sector Composition

1 Technology 9.95%
2 Healthcare 5.71%
3 Financials 4.73%
4 Consumer Discretionary 3.83%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
351
Vodafone
VOD
$28.5B
$3.37M 0.05%
216,468
+59,546
+38% +$928K
ADSK icon
352
Autodesk
ADSK
$68.8B
$3.37M 0.05%
19,609
+14,918
+318% +$2.57M
OKE icon
353
Oneok
OKE
$45.3B
$3.36M 0.05%
60,498
+727
+1% +$40.4K
PALC icon
354
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$3.36M 0.05%
96,879
-653
-0.7% -$22.6K
NUE icon
355
Nucor
NUE
$33.7B
$3.35M 0.05%
32,070
+1,325
+4% +$138K
XBI icon
356
SPDR S&P Biotech ETF
XBI
$5.36B
$3.34M 0.05%
44,976
-1,135
-2% -$84.3K
DG icon
357
Dollar General
DG
$24B
$3.33M 0.05%
13,566
-831
-6% -$204K
EPS icon
358
WisdomTree US LargeCap Fund
EPS
$1.23B
$3.32M 0.05%
81,364
-5,125
-6% -$209K
SLYV icon
359
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$3.31M 0.05%
45,767
+386
+0.9% +$28K
ALTY icon
360
Global X Alternative Income ETF
ALTY
$37M
$3.28M 0.05%
284,357
+146,550
+106% +$1.69M
SCZ icon
361
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.26M 0.05%
59,788
+1,566
+3% +$85.5K
CIBR icon
362
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$3.25M 0.05%
80,771
+1,559
+2% +$62.7K
DEM icon
363
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$3.25M 0.05%
87,747
+64,704
+281% +$2.4M
EW icon
364
Edwards Lifesciences
EW
$47.4B
$3.25M 0.05%
34,161
-499
-1% -$47.4K
LHX icon
365
L3Harris
LHX
$50.6B
$3.24M 0.05%
13,399
+31
+0.2% +$7.49K
PNC icon
366
PNC Financial Services
PNC
$80.7B
$3.22M 0.05%
20,380
+4,239
+26% +$669K
VFH icon
367
Vanguard Financials ETF
VFH
$12.8B
$3.21M 0.05%
41,595
-66,494
-62% -$5.13M
WMB icon
368
Williams Companies
WMB
$69.2B
$3.21M 0.05%
102,787
+4,110
+4% +$128K
DHR icon
369
Danaher
DHR
$143B
$3.2M 0.05%
14,243
+151
+1% +$33.9K
EWC icon
370
iShares MSCI Canada ETF
EWC
$3.23B
$3.18M 0.05%
94,469
-5,270
-5% -$178K
VDC icon
371
Vanguard Consumer Staples ETF
VDC
$7.63B
$3.18M 0.05%
17,168
-23,734
-58% -$4.4M
EVV
372
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$3.18M 0.05%
307,316
+29,219
+11% +$302K
UL icon
373
Unilever
UL
$158B
$3.17M 0.05%
69,194
+20,974
+43% +$961K
SYLD icon
374
Cambria Shareholder Yield ETF
SYLD
$952M
$3.15M 0.05%
57,846
+1,597
+3% +$86.9K
SCHW icon
375
Charles Schwab
SCHW
$167B
$3.14M 0.05%
49,686
+7,174
+17% +$453K
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