Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+5.35%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$454M
Cap. Flow
-$36.6M
Cap. Flow %
-0.31%
Top 10 Hldgs %
19.31%
Holding
2,306
New
161
Increased
1,028
Reduced
938
Closed
132

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$66.3M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$53.9M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.1M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.4M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$12.4M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$88.4M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$72.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$63.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$18.4M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$13.2M

Sector Composition

1 Technology 8.92%
2 Healthcare 3.75%
3 Financials 3.72%
4 Consumer Discretionary 3.43%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
376
MetLife
MET
$52.9B
$5.53M 0.05%
97,767
-13,572
-12% -$767K
VCR icon
377
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$5.5M 0.05%
19,406
+3,171
+20% +$898K
DOW icon
378
Dow Inc
DOW
$17.4B
$5.46M 0.05%
102,512
-661
-0.6% -$35.2K
ICSH icon
379
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$5.46M 0.05%
108,492
+12,478
+13% +$628K
KHC icon
380
Kraft Heinz
KHC
$32.3B
$5.45M 0.05%
153,571
-15,978
-9% -$567K
TTD icon
381
Trade Desk
TTD
$25.5B
$5.43M 0.05%
70,375
-3,911
-5% -$302K
FNOV icon
382
FT Vest US Equity Buffer ETF November
FNOV
$987M
$5.42M 0.05%
134,521
+4,614
+4% +$186K
VRTX icon
383
Vertex Pharmaceuticals
VRTX
$102B
$5.41M 0.05%
15,381
+1,464
+11% +$515K
EUSB icon
384
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$5.37M 0.05%
126,195
+174
+0.1% +$7.41K
SRLN icon
385
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$5.37M 0.05%
128,278
+7,874
+7% +$330K
ARES icon
386
Ares Management
ARES
$38.9B
$5.36M 0.05%
55,678
+655
+1% +$63.1K
TEL icon
387
TE Connectivity
TEL
$61.7B
$5.36M 0.05%
38,262
-8,988
-19% -$1.26M
SJNK icon
388
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$5.35M 0.05%
216,646
+178,769
+472% +$4.42M
VTWO icon
389
Vanguard Russell 2000 ETF
VTWO
$12.8B
$5.34M 0.04%
70,640
+1,290
+2% +$97.6K
JVAL icon
390
JPMorgan US Value Factor ETF
JVAL
$545M
$5.33M 0.04%
149,523
-1,238
-0.8% -$44.2K
VDC icon
391
Vanguard Consumer Staples ETF
VDC
$7.65B
$5.33M 0.04%
27,415
+1,333
+5% +$259K
LIN icon
392
Linde
LIN
$220B
$5.3M 0.04%
13,912
+684
+5% +$261K
AEP icon
393
American Electric Power
AEP
$57.8B
$5.3M 0.04%
62,958
+5,127
+9% +$432K
REGL icon
394
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$5.28M 0.04%
75,169
+952
+1% +$66.9K
BUFQ icon
395
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$5.28M 0.04%
210,767
+45,135
+27% +$1.13M
IYK icon
396
iShares US Consumer Staples ETF
IYK
$1.34B
$5.26M 0.04%
78,750
-4,824
-6% -$322K
DAUG icon
397
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$5.23M 0.04%
153,599
-8,167
-5% -$278K
AJG icon
398
Arthur J. Gallagher & Co
AJG
$76.7B
$5.18M 0.04%
23,613
-522
-2% -$115K
JNK icon
399
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.18M 0.04%
56,288
+22,964
+69% +$2.11M
SMDV icon
400
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$5.17M 0.04%
87,359
-9,753
-10% -$577K
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