Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+0.98%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$47.8B
AUM Growth
+$2.11B
Cap. Flow
+$2.21B
Cap. Flow %
4.63%
Top 10 Hldgs %
16.86%
Holding
3,905
New
222
Increased
2,031
Reduced
1,410
Closed
179

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$114M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$88.5M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$61.8M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$61.8M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$59.5M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$57.9M
2
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
$49.1M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$29.4M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$28.5M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$24.2M

Sector Composition

1 Technology 10.91%
2 Financials 4.5%
3 Consumer Discretionary 3.96%
4 Healthcare 2.93%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
376
Marvell Technology
MRVL
$54.6B
$23.6M 0.05%
213,260
+6,072
+3% +$671K
QYLD icon
377
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$23.5M 0.05%
1,292,361
+97,947
+8% +$1.78M
MMM icon
378
3M
MMM
$82.7B
$23.5M 0.05%
182,382
-9,940
-5% -$1.28M
FDX icon
379
FedEx
FDX
$53.7B
$23.5M 0.05%
83,588
-2,087
-2% -$587K
OEF icon
380
iShares S&P 100 ETF
OEF
$22.1B
$23.5M 0.05%
81,402
+9,372
+13% +$2.71M
KMB icon
381
Kimberly-Clark
KMB
$43.1B
$23.5M 0.05%
179,376
+440
+0.2% +$57.7K
DFAT icon
382
Dimensional US Targeted Value ETF
DFAT
$11.9B
$23.5M 0.05%
421,974
+27,072
+7% +$1.51M
CTAS icon
383
Cintas
CTAS
$82.4B
$23.4M 0.05%
128,275
+16,357
+15% +$2.99M
SPSB icon
384
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$23.3M 0.05%
781,967
-164,386
-17% -$4.91M
RWL icon
385
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$23.3M 0.05%
238,227
+29,503
+14% +$2.89M
BUFD icon
386
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$23M 0.05%
901,700
+70,569
+8% +$1.8M
PHYS icon
387
Sprott Physical Gold
PHYS
$12.8B
$22.8M 0.05%
1,131,468
+40,185
+4% +$809K
CB icon
388
Chubb
CB
$111B
$22.7M 0.05%
82,257
+6,951
+9% +$1.92M
VONV icon
389
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$22.7M 0.05%
279,557
+5,617
+2% +$456K
ARCC icon
390
Ares Capital
ARCC
$15.8B
$22.7M 0.05%
1,036,690
+147,803
+17% +$3.24M
DFIV icon
391
Dimensional International Value ETF
DFIV
$13.1B
$22.6M 0.05%
637,434
+44,081
+7% +$1.56M
ASML icon
392
ASML
ASML
$307B
$22.6M 0.05%
32,574
+5,723
+21% +$3.97M
GCOR icon
393
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
$22.3M 0.05%
551,824
+49,872
+10% +$2.01M
FTA icon
394
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$22.2M 0.05%
289,713
-1,736
-0.6% -$133K
LIN icon
395
Linde
LIN
$220B
$22.1M 0.05%
52,905
+1,276
+2% +$534K
ICSH icon
396
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$22M 0.05%
435,699
-12,055
-3% -$608K
ARKK icon
397
ARK Innovation ETF
ARKK
$7.49B
$21.8M 0.05%
383,811
+61,508
+19% +$3.49M
TT icon
398
Trane Technologies
TT
$92.1B
$21.8M 0.05%
58,990
+3,782
+7% +$1.4M
LGH icon
399
HCM Defender 500 Index ETF
LGH
$523M
$21.7M 0.05%
417,666
+38,248
+10% +$1.99M
VRTX icon
400
Vertex Pharmaceuticals
VRTX
$102B
$21.7M 0.05%
53,957
+328
+0.6% +$132K
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