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
FI icon
426
Fiserv
FI
$73.4B
$20.1M 0.04%
97,921
+8,507
+10% +$1.75M
FSK icon
427
FS KKR Capital
FSK
$5.08B
$20.1M 0.04%
925,051
-4,485
-0.5% -$97.4K
VOOV icon
428
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$20.1M 0.04%
108,850
+10,148
+10% +$1.87M
MGC icon
429
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$20M 0.04%
93,988
+1,437
+2% +$306K
ADI icon
430
Analog Devices
ADI
$122B
$20M 0.04%
93,958
+1,914
+2% +$407K
PRU icon
431
Prudential Financial
PRU
$37.2B
$20M 0.04%
168,400
-1,254
-0.7% -$149K
PAYX icon
432
Paychex
PAYX
$48.7B
$19.7M 0.04%
140,829
+16,724
+13% +$2.35M
ICVT icon
433
iShares Convertible Bond ETF
ICVT
$2.81B
$19.7M 0.04%
231,531
+75,373
+48% +$6.4M
BK icon
434
Bank of New York Mellon
BK
$73.1B
$19.7M 0.04%
256,029
+18,658
+8% +$1.43M
MMC icon
435
Marsh & McLennan
MMC
$100B
$19.7M 0.04%
92,520
+31,897
+53% +$6.78M
PLD icon
436
Prologis
PLD
$105B
$19.6M 0.04%
185,677
-3,040
-2% -$321K
FNX icon
437
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$19.6M 0.04%
169,285
+3,675
+2% +$425K
MU icon
438
Micron Technology
MU
$147B
$19.5M 0.04%
232,234
+2,641
+1% +$222K
AMP icon
439
Ameriprise Financial
AMP
$46.1B
$19.5M 0.04%
36,595
+565
+2% +$301K
FOCT icon
440
FT Vest US Equity Buffer ETF October
FOCT
$951M
$19.4M 0.04%
455,252
+379,095
+498% +$16.2M
PDI icon
441
PIMCO Dynamic Income Fund
PDI
$7.58B
$19.4M 0.04%
1,057,469
+133,104
+14% +$2.44M
IMCG icon
442
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$19.4M 0.04%
256,568
+16,316
+7% +$1.23M
SCHO icon
443
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$19.3M 0.04%
800,303
+44,669
+6% +$1.07M
SCHX icon
444
Schwab US Large- Cap ETF
SCHX
$59.2B
$19.2M 0.04%
829,222
-57,002
-6% -$1.32M
MCK icon
445
McKesson
MCK
$85.5B
$19.2M 0.04%
33,668
-5,406
-14% -$3.08M
VRSK icon
446
Verisk Analytics
VRSK
$37.8B
$19.2M 0.04%
69,593
+11,082
+19% +$3.05M
BN icon
447
Brookfield
BN
$99.5B
$19.2M 0.04%
333,397
+5,917
+2% +$340K
NLY icon
448
Annaly Capital Management
NLY
$14.2B
$19.1M 0.04%
1,043,412
+25,411
+2% +$465K
PJAN icon
449
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$19.1M 0.04%
451,323
+13,437
+3% +$568K
MMIT icon
450
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$19M 0.04%
792,407
+65,654
+9% +$1.58M
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