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
ADI icon
401
Analog Devices
ADI
$122B
$21.2M 0.05%
92,044
+3,563
+4% +$820K
VYMI icon
402
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$21.1M 0.05%
287,259
+6,828
+2% +$501K
IWV icon
403
iShares Russell 3000 ETF
IWV
$16.7B
$20.9M 0.05%
64,068
-2,437
-4% -$796K
VGIT icon
404
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$20.9M 0.05%
345,792
+63,513
+23% +$3.84M
BUFD icon
405
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$20.8M 0.05%
831,131
+27,632
+3% +$692K
EES icon
406
WisdomTree US SmallCap Earnings Fund
EES
$640M
$20.7M 0.05%
391,812
+3,210
+0.8% +$169K
FAUG icon
407
FT Vest US Equity Buffer ETF August
FAUG
$962M
$20.6M 0.05%
449,401
+13,584
+3% +$621K
PRU icon
408
Prudential Financial
PRU
$37.2B
$20.5M 0.04%
169,654
+21,791
+15% +$2.64M
RWL icon
409
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$20.5M 0.04%
208,724
+79,479
+61% +$7.79M
NLY icon
410
Annaly Capital Management
NLY
$14.2B
$20.4M 0.04%
1,018,001
+114,606
+13% +$2.3M
IRM icon
411
Iron Mountain
IRM
$27.2B
$20.3M 0.04%
171,080
-2,115
-1% -$251K
DIVO icon
412
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$20.3M 0.04%
492,745
+29,242
+6% +$1.2M
NKE icon
413
Nike
NKE
$109B
$20.2M 0.04%
228,938
-1,277
-0.6% -$113K
SCHA icon
414
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$20.1M 0.04%
781,814
+23,396
+3% +$602K
MSTR icon
415
Strategy Inc Common Stock Class A
MSTR
$95.2B
$20.1M 0.04%
119,065
+56,505
+90% +$9.53M
SCHX icon
416
Schwab US Large- Cap ETF
SCHX
$59.2B
$20M 0.04%
886,224
+61,917
+8% +$1.4M
SHOP icon
417
Shopify
SHOP
$191B
$20M 0.04%
249,296
-13,507
-5% -$1.08M
KLAC icon
418
KLA
KLAC
$119B
$20M 0.04%
25,787
-1,391
-5% -$1.08M
OEF icon
419
iShares S&P 100 ETF
OEF
$22.1B
$19.9M 0.04%
72,030
+1,739
+2% +$481K
MUNI icon
420
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$19.8M 0.04%
374,640
+40,358
+12% +$2.14M
TMUS icon
421
T-Mobile US
TMUS
$284B
$19.8M 0.04%
96,132
+10,103
+12% +$2.08M
CVS icon
422
CVS Health
CVS
$93.6B
$19.6M 0.04%
312,255
-60,715
-16% -$3.82M
GILD icon
423
Gilead Sciences
GILD
$143B
$19.6M 0.04%
233,366
+15,664
+7% +$1.31M
FNX icon
424
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$19.4M 0.04%
165,610
+31,036
+23% +$3.64M
TFC icon
425
Truist Financial
TFC
$60B
$19.4M 0.04%
453,551
+24,193
+6% +$1.03M
15 16
17
18 19