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
JNK icon
401
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.78M 0.04%
53,159
+11,357
+27% +$1.02M
DOW icon
402
Dow Inc
DOW
$17.4B
$4.72M 0.04%
93,659
+25,319
+37% +$1.28M
FDT icon
403
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$4.71M 0.04%
98,707
+63,435
+180% +$3.03M
ELV icon
404
Elevance Health
ELV
$70.6B
$4.7M 0.04%
9,160
-222
-2% -$114K
WMB icon
405
Williams Companies
WMB
$69.9B
$4.7M 0.04%
142,760
+67,152
+89% +$2.21M
PH icon
406
Parker-Hannifin
PH
$96.1B
$4.69M 0.04%
16,109
+5,129
+47% +$1.49M
QJUN icon
407
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$4.69M 0.04%
265,180
-8,392
-3% -$148K
LCTU icon
408
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$4.67M 0.04%
110,052
+97,579
+782% +$4.14M
VDC icon
409
Vanguard Consumer Staples ETF
VDC
$7.65B
$4.65M 0.04%
24,291
+11,168
+85% +$2.14M
TFC icon
410
Truist Financial
TFC
$60B
$4.63M 0.04%
107,550
+61,737
+135% +$2.66M
GBIL icon
411
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$4.63M 0.04%
46,404
+42,110
+981% +$4.2M
FNOV icon
412
FT Vest US Equity Buffer ETF November
FNOV
$987M
$4.61M 0.04%
129,906
-81,780
-39% -$2.9M
MU icon
413
Micron Technology
MU
$147B
$4.59M 0.04%
91,789
+21,337
+30% +$1.07M
CL icon
414
Colgate-Palmolive
CL
$68.8B
$4.55M 0.04%
57,740
+17,438
+43% +$1.37M
VPL icon
415
Vanguard FTSE Pacific ETF
VPL
$7.79B
$4.51M 0.04%
70,143
+48,494
+224% +$3.12M
IUSG icon
416
iShares Core S&P US Growth ETF
IUSG
$24.6B
$4.51M 0.04%
55,291
+2,718
+5% +$222K
PDBC icon
417
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$4.48M 0.04%
303,405
+156,066
+106% +$2.31M
IWY icon
418
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$4.48M 0.04%
37,176
+7,967
+27% +$960K
AEP icon
419
American Electric Power
AEP
$57.8B
$4.47M 0.04%
47,069
-11,681
-20% -$1.11M
ESML icon
420
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$4.42M 0.04%
134,552
+82,917
+161% +$2.73M
TMUS icon
421
T-Mobile US
TMUS
$284B
$4.42M 0.04%
31,539
+16,905
+116% +$2.37M
XME icon
422
SPDR S&P Metals & Mining ETF
XME
$2.35B
$4.4M 0.04%
88,404
+28,329
+47% +$1.41M
VGIT icon
423
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$4.37M 0.04%
74,741
-20,622
-22% -$1.21M
XLI icon
424
Industrial Select Sector SPDR Fund
XLI
$23.1B
$4.37M 0.04%
44,493
+6,050
+16% +$594K
ADI icon
425
Analog Devices
ADI
$122B
$4.36M 0.04%
26,598
-4,948
-16% -$812K
15 16
17
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