Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
-12.92%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.29B
AUM Growth
-$677M
Cap. Flow
+$310M
Cap. Flow %
4.94%
Top 10 Hldgs %
18.43%
Holding
1,981
New
122
Increased
978
Reduced
641
Closed
174

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$72.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
$11.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$10.3M
5
AMZN icon
Amazon
AMZN
$10.3M

Top Sells

1
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$11.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$8.69M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$8.28M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.2M
5
VDE icon
Vanguard Energy ETF
VDE
$5.68M

Sector Composition

1 Technology 9.95%
2 Healthcare 5.71%
3 Financials 4.73%
4 Consumer Discretionary 3.83%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
401
T-Mobile US
TMUS
$284B
$2.95M 0.05%
21,939
-1,680
-7% -$226K
IBB icon
402
iShares Biotechnology ETF
IBB
$5.8B
$2.95M 0.05%
25,034
+5,691
+29% +$669K
XLC icon
403
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
$2.94M 0.05%
54,205
+5,632
+12% +$306K
IYK icon
404
iShares US Consumer Staples ETF
IYK
$1.34B
$2.94M 0.05%
45,177
+13,218
+41% +$859K
BTI icon
405
British American Tobacco
BTI
$122B
$2.93M 0.05%
68,384
+3,990
+6% +$171K
ESGE icon
406
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
$2.92M 0.05%
90,423
-158,808
-64% -$5.13M
DNL icon
407
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$487M
$2.91M 0.05%
91,709
+17,241
+23% +$546K
PH icon
408
Parker-Hannifin
PH
$96.1B
$2.91M 0.05%
11,807
-253
-2% -$62.2K
VOOV icon
409
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$2.9M 0.05%
21,794
+2,216
+11% +$294K
HYDW icon
410
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
$2.89M 0.05%
+64,764
New +$2.89M
COMT icon
411
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$2.88M 0.05%
70,291
-134,451
-66% -$5.5M
IEUR icon
412
iShares Core MSCI Europe ETF
IEUR
$6.85B
$2.88M 0.05%
63,983
+2,941
+5% +$132K
FICS icon
413
First Trust International Developed Capital Strength ETF
FICS
$228M
$2.87M 0.05%
100,874
+35,795
+55% +$1.02M
VPU icon
414
Vanguard Utilities ETF
VPU
$7.2B
$2.86M 0.05%
18,798
-31,599
-63% -$4.81M
SOXX icon
415
iShares Semiconductor ETF
SOXX
$13.7B
$2.85M 0.05%
24,492
+4,569
+23% +$532K
ROBT icon
416
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$561M
$2.83M 0.05%
76,233
+1,026
+1% +$38.1K
SPYD icon
417
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$2.83M 0.05%
70,818
+978
+1% +$39K
XLRE icon
418
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
$2.82M 0.04%
68,926
+2,335
+4% +$95.4K
IFF icon
419
International Flavors & Fragrances
IFF
$16.9B
$2.81M 0.04%
23,590
+4,409
+23% +$525K
DLR icon
420
Digital Realty Trust
DLR
$55.8B
$2.78M 0.04%
21,419
+908
+4% +$118K
XME icon
421
SPDR S&P Metals & Mining ETF
XME
$2.34B
$2.78M 0.04%
63,970
-48,702
-43% -$2.11M
GUNR icon
422
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$2.76M 0.04%
69,686
+7,733
+12% +$307K
TSM icon
423
TSMC
TSM
$1.26T
$2.76M 0.04%
33,767
-1,116
-3% -$91.2K
SHE icon
424
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$2.75M 0.04%
36,248
-82
-0.2% -$6.23K
DFIV icon
425
Dimensional International Value ETF
DFIV
$13.1B
$2.75M 0.04%
95,272
-937
-1% -$27.1K
15 16
17
18 19