Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+6.07%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$651M
Cap. Flow
+$132M
Cap. Flow %
1.15%
Top 10 Hldgs %
19.42%
Holding
2,250
New
162
Increased
1,030
Reduced
892
Closed
105

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$83.6M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$75.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46.1M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$39.9M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$25.5M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$86M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$40.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$30.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18M

Sector Composition

1 Technology 7.95%
2 Healthcare 3.72%
3 Financials 3.66%
4 Consumer Discretionary 3.09%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
426
Omnicom Group
OMC
$14.6B
$4.45M 0.04%
47,192
+1,873
+4% +$177K
CSGP icon
427
CoStar Group
CSGP
$36.9B
$4.43M 0.04%
64,337
+75
+0.1% +$5.16K
PWR icon
428
Quanta Services
PWR
$58.3B
$4.4M 0.04%
26,411
-389
-1% -$64.8K
INTU icon
429
Intuit
INTU
$183B
$4.4M 0.04%
9,866
+520
+6% +$232K
CIBR icon
430
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$4.39M 0.04%
102,716
+22,365
+28% +$956K
VRTX icon
431
Vertex Pharmaceuticals
VRTX
$100B
$4.38M 0.04%
13,917
-1,060
-7% -$334K
VTRS icon
432
Viatris
VTRS
$12B
$4.38M 0.04%
455,149
-25,781
-5% -$248K
BOND icon
433
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$4.37M 0.04%
47,089
+28,369
+152% +$2.63M
FXG icon
434
First Trust Consumer Staples AlphaDEX Fund
FXG
$283M
$4.36M 0.04%
70,271
+4,186
+6% +$260K
DEM icon
435
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$4.36M 0.04%
115,176
+4,015
+4% +$152K
CLX icon
436
Clorox
CLX
$15.1B
$4.35M 0.04%
27,471
-2,175
-7% -$344K
MINT icon
437
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.35M 0.04%
43,781
-181,029
-81% -$18M
PNC icon
438
PNC Financial Services
PNC
$79.3B
$4.34M 0.04%
34,155
+1,411
+4% +$179K
IJS icon
439
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
$4.34M 0.04%
46,365
+3,206
+7% +$300K
RDIV icon
440
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$842M
$4.33M 0.04%
105,370
-5,439
-5% -$224K
IGLB icon
441
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$4.32M 0.04%
82,460
-19,963
-19% -$1.05M
DFAS icon
442
Dimensional US Small Cap ETF
DFAS
$11.2B
$4.31M 0.04%
81,691
-1,430
-2% -$75.4K
GEM icon
443
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
$4.3M 0.04%
144,446
+66,373
+85% +$1.98M
APH icon
444
Amphenol
APH
$146B
$4.28M 0.04%
104,792
+4,914
+5% +$201K
CDNS icon
445
Cadence Design Systems
CDNS
$91.9B
$4.27M 0.04%
20,340
+6,860
+51% +$1.44M
TIPX icon
446
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$4.26M 0.04%
223,812
+10,095
+5% +$192K
ARCC icon
447
Ares Capital
ARCC
$15.8B
$4.26M 0.04%
232,996
+9,699
+4% +$177K
XBJL icon
448
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
$4.24M 0.04%
155,016
+1,946
+1% +$53.3K
PSA icon
449
Public Storage
PSA
$50.8B
$4.22M 0.04%
13,959
+5,370
+63% +$1.62M
IXN icon
450
iShares Global Tech ETF
IXN
$5.93B
$4.21M 0.04%
77,459
-13,564
-15% -$737K
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