Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+5.35%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$454M
Cap. Flow
-$36.6M
Cap. Flow %
-0.31%
Top 10 Hldgs %
19.31%
Holding
2,306
New
161
Increased
1,028
Reduced
938
Closed
132

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$66.3M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$53.9M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.1M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.4M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$12.4M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$88.4M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$72.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$63.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$18.4M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$13.2M

Sector Composition

1 Technology 8.92%
2 Healthcare 3.75%
3 Financials 3.72%
4 Consumer Discretionary 3.43%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
426
Constellation Brands
STZ
$26.2B
$4.73M 0.04%
19,212
-1,510
-7% -$372K
XBJL icon
427
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
$4.72M 0.04%
163,562
+8,546
+6% +$247K
IGIB icon
428
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$4.7M 0.04%
92,943
-10,173
-10% -$514K
SPGP icon
429
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$4.69M 0.04%
51,611
+14,135
+38% +$1.28M
IAU icon
430
iShares Gold Trust
IAU
$52.6B
$4.68M 0.04%
128,579
-23,095
-15% -$840K
LVHD icon
431
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$4.66M 0.04%
127,189
+17,242
+16% +$632K
SCHC icon
432
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$4.61M 0.04%
136,579
-944
-0.7% -$31.9K
GPC icon
433
Genuine Parts
GPC
$19.4B
$4.6M 0.04%
27,169
+13,962
+106% +$2.36M
EW icon
434
Edwards Lifesciences
EW
$47.5B
$4.58M 0.04%
48,586
+2,439
+5% +$230K
FTEC icon
435
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$4.56M 0.04%
34,912
+6,023
+21% +$787K
SPSB icon
436
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$4.55M 0.04%
154,526
-1,374
-0.9% -$40.5K
GEM icon
437
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$4.55M 0.04%
152,063
+7,617
+5% +$228K
GCOW icon
438
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$4.54M 0.04%
136,834
+50,915
+59% +$1.69M
FSIG icon
439
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$4.52M 0.04%
242,642
+38,261
+19% +$712K
DFAS icon
440
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.5M 0.04%
82,165
+474
+0.6% +$26K
HCA icon
441
HCA Healthcare
HCA
$98.5B
$4.47M 0.04%
14,737
+4,648
+46% +$1.41M
CDC icon
442
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$4.47M 0.04%
77,561
-10,532
-12% -$607K
VPL icon
443
Vanguard FTSE Pacific ETF
VPL
$7.79B
$4.46M 0.04%
64,018
+3,291
+5% +$229K
BAR icon
444
GraniteShares Gold Shares
BAR
$1.19B
$4.44M 0.04%
233,757
-4,555
-2% -$86.6K
IGLB icon
445
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$4.43M 0.04%
86,009
+3,549
+4% +$183K
MDY icon
446
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$4.41M 0.04%
9,205
-6,181
-40% -$2.96M
UNG icon
447
United States Natural Gas Fund
UNG
$615M
$4.39M 0.04%
147,845
+52,759
+55% +$1.57M
EMBD icon
448
Global X Emerging Markets Bond ETF
EMBD
$229M
$4.35M 0.04%
198,839
+15,366
+8% +$336K
DEM icon
449
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$4.35M 0.04%
113,547
-1,629
-1% -$62.3K
FLRN icon
450
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.33M 0.04%
141,142
-27,428
-16% -$842K
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