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
EFAV icon
451
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.51M 0.04%
39,627
-3,974
-9% -$252K
SPYG icon
452
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$2.5M 0.04%
47,771
+684
+1% +$35.8K
LGH icon
453
HCM Defender 500 Index ETF
LGH
$523M
$2.48M 0.04%
71,481
-79,824
-53% -$2.77M
SHEL icon
454
Shell
SHEL
$208B
$2.47M 0.04%
47,298
+163
+0.3% +$8.52K
DMAY icon
455
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
$2.47M 0.04%
79,910
+29,620
+59% +$914K
SPSB icon
456
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2.47M 0.04%
82,924
-75,912
-48% -$2.26M
UCON icon
457
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$2.47M 0.04%
100,631
-6,217
-6% -$152K
FMAY icon
458
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$2.46M 0.04%
71,651
+19,580
+38% +$673K
EFAD icon
459
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
$2.44M 0.04%
70,492
-1,094
-2% -$37.8K
AZO icon
460
AutoZone
AZO
$70.6B
$2.43M 0.04%
1,132
+209
+23% +$449K
SCHM icon
461
Schwab US Mid-Cap ETF
SCHM
$12.3B
$2.42M 0.04%
115,854
-1,125
-1% -$23.5K
ADI icon
462
Analog Devices
ADI
$122B
$2.42M 0.04%
16,561
+888
+6% +$130K
ISRG icon
463
Intuitive Surgical
ISRG
$167B
$2.42M 0.04%
12,050
-86
-0.7% -$17.3K
ADM icon
464
Archer Daniels Midland
ADM
$30.2B
$2.41M 0.04%
31,041
+12,342
+66% +$958K
OCUL icon
465
Ocular Therapeutix
OCUL
$2.37B
$2.41M 0.04%
599,150
+32,400
+6% +$130K
DXCM icon
466
DexCom
DXCM
$31.6B
$2.41M 0.04%
32,294
+50
+0.2% +$3.73K
TAN icon
467
Invesco Solar ETF
TAN
$765M
$2.4M 0.04%
33,635
-22,533
-40% -$1.61M
TLH icon
468
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$2.39M 0.04%
19,898
+4,421
+29% +$531K
XAR icon
469
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$2.38M 0.04%
23,662
+3,389
+17% +$341K
PSA icon
470
Public Storage
PSA
$52.2B
$2.37M 0.04%
7,564
-48
-0.6% -$15K
FHLC icon
471
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$2.36M 0.04%
38,954
+3,201
+9% +$194K
DAUG icon
472
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$2.36M 0.04%
72,890
+4,286
+6% +$139K
TTD icon
473
Trade Desk
TTD
$25.5B
$2.35M 0.04%
56,199
+2,379
+4% +$99.6K
QYLD icon
474
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$2.34M 0.04%
133,881
-262,664
-66% -$4.59M
ETN icon
475
Eaton
ETN
$136B
$2.32M 0.04%
18,430
+1,040
+6% +$131K
17 18
19
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