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
BSX icon
351
Boston Scientific
BSX
$159B
$25.5M 0.06%
304,372
+8,388
+3% +$703K
KMB icon
352
Kimberly-Clark
KMB
$43.1B
$25.5M 0.06%
178,936
-19,039
-10% -$2.71M
FTGS icon
353
First Trust Growth Strength ETF
FTGS
$1.25B
$25.3M 0.06%
810,592
+146,921
+22% +$4.59M
DTD icon
354
WisdomTree US Total Dividend Fund
DTD
$1.43B
$25.2M 0.06%
329,182
+7,080
+2% +$543K
SCHW icon
355
Charles Schwab
SCHW
$167B
$25.1M 0.05%
387,174
-3,081
-0.8% -$200K
FV icon
356
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$25.1M 0.05%
430,310
-75,183
-15% -$4.38M
EMR icon
357
Emerson Electric
EMR
$74.6B
$25M 0.05%
228,560
-916
-0.4% -$100K
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$102B
$24.9M 0.05%
53,629
+1,616
+3% +$752K
DELL icon
359
Dell
DELL
$84.4B
$24.8M 0.05%
209,494
+25,311
+14% +$3M
BUFQ icon
360
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$24.7M 0.05%
815,201
+242,137
+42% +$7.35M
LIN icon
361
Linde
LIN
$220B
$24.6M 0.05%
51,629
+385
+0.8% +$184K
SYY icon
362
Sysco
SYY
$39.4B
$24.2M 0.05%
309,731
+16,961
+6% +$1.32M
FNOV icon
363
FT Vest US Equity Buffer ETF November
FNOV
$987M
$24.1M 0.05%
511,132
-31,170
-6% -$1.47M
AMT icon
364
American Tower
AMT
$92.9B
$24M 0.05%
103,235
-11,678
-10% -$2.72M
PLD icon
365
Prologis
PLD
$105B
$23.8M 0.05%
188,717
+18,439
+11% +$2.33M
MU icon
366
Micron Technology
MU
$147B
$23.8M 0.05%
229,593
-23,663
-9% -$2.45M
FDX icon
367
FedEx
FDX
$53.7B
$23.4M 0.05%
85,675
+1,824
+2% +$499K
URI icon
368
United Rentals
URI
$62.7B
$23.3M 0.05%
28,721
+1,820
+7% +$1.47M
FTA icon
369
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$23.1M 0.05%
291,449
-8,724
-3% -$690K
CTAS icon
370
Cintas
CTAS
$82.4B
$23M 0.05%
111,918
+7,238
+7% +$1.49M
NEAR icon
371
iShares Short Maturity Bond ETF
NEAR
$3.51B
$23M 0.05%
448,615
-212,724
-32% -$10.9M
CMG icon
372
Chipotle Mexican Grill
CMG
$55.1B
$22.8M 0.05%
396,522
+116,958
+42% +$6.74M
SPTS icon
373
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$22.8M 0.05%
776,301
+304,017
+64% +$8.94M
VONV icon
374
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$22.8M 0.05%
273,940
-7,693
-3% -$641K
C icon
375
Citigroup
C
$176B
$22.8M 0.05%
364,414
-42,937
-11% -$2.69M
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