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
NVO icon
401
Novo Nordisk
NVO
$245B
$21.5M 0.05%
250,482
-36,846
-13% -$3.17M
GEV icon
402
GE Vernova
GEV
$158B
$21.5M 0.05%
65,424
+13,146
+25% +$4.32M
TMUS icon
403
T-Mobile US
TMUS
$284B
$21.4M 0.04%
97,170
+1,038
+1% +$229K
DFUV icon
404
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$21.4M 0.04%
523,458
+94,768
+22% +$3.88M
CGCB icon
405
Capital Group Core Bond ETF
CGCB
$2.92B
$21.3M 0.04%
824,585
+210,085
+34% +$5.42M
MUNI icon
406
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$21.3M 0.04%
410,982
+36,342
+10% +$1.88M
GILD icon
407
Gilead Sciences
GILD
$143B
$21.2M 0.04%
229,944
-3,422
-1% -$316K
SLYG icon
408
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$21.2M 0.04%
234,467
+3,328
+1% +$301K
IQDG icon
409
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$21.1M 0.04%
617,155
+226,850
+58% +$7.76M
CMI icon
410
Cummins
CMI
$55.1B
$21M 0.04%
60,278
+1,309
+2% +$456K
SHW icon
411
Sherwin-Williams
SHW
$92.9B
$21M 0.04%
61,674
+3,681
+6% +$1.25M
SCHA icon
412
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$20.9M 0.04%
808,231
+26,417
+3% +$683K
DIVO icon
413
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$20.8M 0.04%
514,228
+21,483
+4% +$870K
HYDB icon
414
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$20.8M 0.04%
442,491
+134,244
+44% +$6.31M
CEG icon
415
Constellation Energy
CEG
$94.2B
$20.7M 0.04%
92,635
+18,953
+26% +$4.24M
SCHP icon
416
Schwab US TIPS ETF
SCHP
$14B
$20.7M 0.04%
801,275
+2,433
+0.3% +$62.8K
URI icon
417
United Rentals
URI
$62.7B
$20.7M 0.04%
29,350
+629
+2% +$443K
ORLY icon
418
O'Reilly Automotive
ORLY
$89B
$20.6M 0.04%
261,075
+13,200
+5% +$1.04M
TBIL
419
US Treasury 3 Month Bill ETF
TBIL
$6B
$20.6M 0.04%
413,694
-100,607
-20% -$5.02M
TFC icon
420
Truist Financial
TFC
$60B
$20.6M 0.04%
474,619
+21,068
+5% +$914K
AVUV icon
421
Avantis US Small Cap Value ETF
AVUV
$18.4B
$20.5M 0.04%
212,856
+28,352
+15% +$2.74M
SPTS icon
422
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$20.4M 0.04%
703,388
-72,913
-9% -$2.12M
IGIB icon
423
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$20.2M 0.04%
392,674
+56,688
+17% +$2.92M
FLQM icon
424
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$20.2M 0.04%
371,306
+100,785
+37% +$5.47M
MSI icon
425
Motorola Solutions
MSI
$79.8B
$20.1M 0.04%
43,530
+8,356
+24% +$3.86M
15 16
17
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