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
ICSH icon
376
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$22.7M 0.05%
447,754
-1,640
-0.4% -$83.2K
BBUS icon
377
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
$22.6M 0.05%
218,340
+51,043
+31% +$5.29M
CGBL icon
378
Capital Group Core Balanced ETF
CGBL
$3.23B
$22.6M 0.05%
728,051
+327,684
+82% +$10.2M
DFIV icon
379
Dimensional International Value ETF
DFIV
$13.1B
$22.6M 0.05%
593,353
-35,885
-6% -$1.37M
PNC icon
380
PNC Financial Services
PNC
$80.5B
$22.6M 0.05%
122,055
+4,727
+4% +$874K
UITB icon
381
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
$22.5M 0.05%
468,634
+69,004
+17% +$3.31M
CI icon
382
Cigna
CI
$81.5B
$22.4M 0.05%
64,601
+1,445
+2% +$501K
ASML icon
383
ASML
ASML
$307B
$22.4M 0.05%
26,851
+2,159
+9% +$1.8M
WPC icon
384
W.P. Carey
WPC
$14.9B
$22.4M 0.05%
358,770
-3,436
-0.9% -$214K
PHYS icon
385
Sprott Physical Gold
PHYS
$12.8B
$22.2M 0.05%
1,091,283
+6,886
+0.6% +$140K
GPC icon
386
Genuine Parts
GPC
$19.4B
$22.2M 0.05%
158,910
+12,073
+8% +$1.69M
QQH icon
387
HCM Defender 100 Index ETF
QQH
$625M
$22.2M 0.05%
351,524
+33,611
+11% +$2.12M
SHW icon
388
Sherwin-Williams
SHW
$92.9B
$22.1M 0.05%
57,993
+560
+1% +$214K
DFAT icon
389
Dimensional US Targeted Value ETF
DFAT
$11.9B
$22M 0.05%
394,902
-76,814
-16% -$4.27M
MDLZ icon
390
Mondelez International
MDLZ
$79.9B
$21.8M 0.05%
295,250
-14,331
-5% -$1.06M
CB icon
391
Chubb
CB
$111B
$21.7M 0.05%
75,306
+5,807
+8% +$1.67M
VAW icon
392
Vanguard Materials ETF
VAW
$2.89B
$21.7M 0.05%
102,570
-2,426
-2% -$513K
EFAV icon
393
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$21.7M 0.05%
282,783
-4,363
-2% -$335K
QYLD icon
394
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$21.5M 0.05%
1,194,414
-281,335
-19% -$5.08M
SLYG icon
395
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$21.5M 0.05%
231,139
+21,114
+10% +$1.97M
TT icon
396
Trane Technologies
TT
$92.1B
$21.5M 0.05%
55,208
+1,335
+2% +$519K
SCHP icon
397
Schwab US TIPS ETF
SCHP
$14B
$21.4M 0.05%
798,842
+86,810
+12% +$2.33M
GCOR icon
398
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
$21.3M 0.05%
501,952
-72,956
-13% -$3.1M
ET icon
399
Energy Transfer Partners
ET
$59.7B
$21.3M 0.05%
1,327,194
-17,381
-1% -$279K
ZTS icon
400
Zoetis
ZTS
$67.9B
$21.3M 0.05%
108,906
+2,131
+2% +$416K
14 15
16
17 18