Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+7.31%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$5.78B
Cap. Flow
+$4.14B
Cap. Flow %
38.35%
Top 10 Hldgs %
18.97%
Holding
2,171
New
440
Increased
1,269
Reduced
342
Closed
83

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$254M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$179M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$131M
4
BND icon
Vanguard Total Bond Market
BND
$128M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$119M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$123M
2
QQQ icon
Invesco QQQ Trust
QQQ
$83.9M
3
AAPL icon
Apple
AAPL
$76.3M
4
ABT icon
Abbott
ABT
$49M
5
AMZN icon
Amazon
AMZN
$13M

Sector Composition

1 Technology 6.72%
2 Healthcare 4.16%
3 Financials 3.95%
4 Consumer Discretionary 2.87%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
376
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.19M 0.05%
104,821
+31,609
+43% +$1.56M
PNC icon
377
PNC Financial Services
PNC
$81.7B
$5.17M 0.05%
32,744
+12,554
+62% +$1.98M
IGF icon
378
iShares Global Infrastructure ETF
IGF
$7.98B
$5.17M 0.05%
112,771
+79,356
+237% +$3.64M
DHS icon
379
WisdomTree US High Dividend Fund
DHS
$1.3B
$5.14M 0.05%
59,752
-2,516
-4% -$217K
TOTL icon
380
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$5.13M 0.05%
128,061
+24,455
+24% +$979K
IGLB icon
381
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$5.1M 0.05%
102,423
+89,448
+689% +$4.45M
SUSC icon
382
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$5.09M 0.05%
228,212
+172,987
+313% +$3.86M
REGL icon
383
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$5.07M 0.05%
70,802
-1,307
-2% -$93.5K
NULV icon
384
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$5.04M 0.05%
147,290
-4,198
-3% -$144K
FFEB icon
385
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$5.04M 0.05%
141,633
-4,931
-3% -$175K
AXP icon
386
American Express
AXP
$230B
$5.02M 0.05%
33,969
+5,547
+20% +$820K
UL icon
387
Unilever
UL
$159B
$4.99M 0.05%
99,035
+31,816
+47% +$1.6M
CSGP icon
388
CoStar Group
CSGP
$37.7B
$4.97M 0.05%
64,262
+24,414
+61% +$1.89M
VWOB icon
389
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$4.95M 0.05%
81,207
-8,943
-10% -$545K
SRLN icon
390
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$4.94M 0.05%
120,884
+17,323
+17% +$709K
STZ icon
391
Constellation Brands
STZ
$25.7B
$4.94M 0.05%
21,333
+6,705
+46% +$1.55M
VTWO icon
392
Vanguard Russell 2000 ETF
VTWO
$12.7B
$4.88M 0.05%
69,396
+9,179
+15% +$646K
TEL icon
393
TE Connectivity
TEL
$61.6B
$4.88M 0.05%
42,504
+12,500
+42% +$1.44M
IRT icon
394
Independence Realty Trust
IRT
$4.16B
$4.86M 0.05%
288,439
-69,442
-19% -$1.17M
XBOC icon
395
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.8M
$4.86M 0.05%
+209,411
New +$4.86M
JVAL icon
396
JPMorgan US Value Factor ETF
JVAL
$542M
$4.86M 0.05%
146,502
-1,036
-0.7% -$34.3K
GWW icon
397
W.W. Grainger
GWW
$49.2B
$4.84M 0.04%
8,699
+1,881
+28% +$1.05M
RDIV icon
398
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
$4.83M 0.04%
110,809
+5,005
+5% +$218K
PYPL icon
399
PayPal
PYPL
$65.4B
$4.83M 0.04%
67,774
+21,603
+47% +$1.54M
ESGD icon
400
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$4.79M 0.04%
72,814
+39,900
+121% +$2.62M
14 15
16
17 18