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
PTLC icon
426
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.73M 0.04%
72,796
-818
-1% -$30.7K
PVAL icon
427
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
$2.73M 0.04%
+111,540
New +$2.73M
EQRR icon
428
ProShares Equities for Rising Rates ETF
EQRR
$10M
$2.73M 0.04%
60,885
+4,474
+8% +$201K
RNEM icon
429
First Trust Emerging Markets Equity Select ETF
RNEM
$16.3M
$2.73M 0.04%
63,544
+2,168
+4% +$93.1K
XMMO icon
430
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$2.71M 0.04%
38,117
+32,902
+631% +$2.34M
BLV icon
431
Vanguard Long-Term Bond ETF
BLV
$5.64B
$2.71M 0.04%
33,959
-1,791
-5% -$143K
KAPR icon
432
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$2.7M 0.04%
111,816
+4,370
+4% +$105K
GXDW
433
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
$2.69M 0.04%
92,963
+20,034
+27% +$580K
CLX icon
434
Clorox
CLX
$15.5B
$2.67M 0.04%
18,966
+3,247
+21% +$458K
IYW icon
435
iShares US Technology ETF
IYW
$23.1B
$2.67M 0.04%
33,332
-13,164
-28% -$1.05M
DEO icon
436
Diageo
DEO
$61.3B
$2.65M 0.04%
15,229
-1,145
-7% -$199K
IJT icon
437
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$2.65M 0.04%
25,146
-280
-1% -$29.5K
PDBC icon
438
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$2.65M 0.04%
146,681
+23,656
+19% +$427K
FTC icon
439
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.64M 0.04%
29,998
-4,484
-13% -$395K
BABA icon
440
Alibaba
BABA
$323B
$2.64M 0.04%
23,196
-2,590
-10% -$294K
JVAL icon
441
JPMorgan US Value Factor ETF
JVAL
$545M
$2.63M 0.04%
81,913
+20,882
+34% +$670K
FXI icon
442
iShares China Large-Cap ETF
FXI
$6.65B
$2.62M 0.04%
77,380
-2,256
-3% -$76.5K
AXP icon
443
American Express
AXP
$227B
$2.62M 0.04%
18,916
-3,140
-14% -$435K
STX icon
444
Seagate
STX
$40B
$2.62M 0.04%
36,640
-1,338
-4% -$95.6K
CAH icon
445
Cardinal Health
CAH
$35.7B
$2.56M 0.04%
48,883
+3,513
+8% +$184K
ISTB icon
446
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$2.54M 0.04%
53,637
+38,823
+262% +$1.84M
DSI icon
447
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.53M 0.04%
35,171
+16,143
+85% +$1.16M
SLB icon
448
Schlumberger
SLB
$53.4B
$2.52M 0.04%
70,531
+31,244
+80% +$1.12M
GSK icon
449
GSK
GSK
$81.6B
$2.52M 0.04%
46,323
-4,070
-8% -$221K
COP icon
450
ConocoPhillips
COP
$116B
$2.52M 0.04%
28,002
+2,603
+10% +$234K
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