Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+7.31%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$5.78B
Cap. Flow
+$4.14B
Cap. Flow %
38.35%
Top 10 Hldgs %
18.97%
Holding
2,171
New
440
Increased
1,269
Reduced
342
Closed
83

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$254M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$179M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$131M
4
BND icon
Vanguard Total Bond Market
BND
$128M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$119M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$123M
2
QQQ icon
Invesco QQQ Trust
QQQ
$83.9M
3
AAPL icon
Apple
AAPL
$76.3M
4
ABT icon
Abbott
ABT
$49M
5
AMZN icon
Amazon
AMZN
$13M

Sector Composition

1 Technology 6.72%
2 Healthcare 4.16%
3 Financials 3.95%
4 Consumer Discretionary 2.87%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAR icon
451
GraniteShares Gold Shares
BAR
$1.19B
$4M 0.04%
221,368
+58,601
+36% +$1.06M
KLAC icon
452
KLA
KLAC
$119B
$3.99M 0.04%
10,586
+7,210
+214% +$2.72M
VFH icon
453
Vanguard Financials ETF
VFH
$12.8B
$3.99M 0.04%
48,211
+21,898
+83% +$1.81M
GSSC icon
454
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
$3.98M 0.04%
+72,936
New +$3.98M
IYE icon
455
iShares US Energy ETF
IYE
$1.16B
$3.97M 0.04%
85,360
+51,510
+152% +$2.39M
VPU icon
456
Vanguard Utilities ETF
VPU
$7.21B
$3.97M 0.04%
25,873
+7,094
+38% +$1.09M
DEM icon
457
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$3.96M 0.04%
111,161
+38,813
+54% +$1.38M
SPHD icon
458
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$3.96M 0.04%
90,366
+2,605
+3% +$114K
DAUG icon
459
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$3.96M 0.04%
127,268
+17,514
+16% +$545K
ADSK icon
460
Autodesk
ADSK
$69.5B
$3.96M 0.04%
21,186
+4,730
+29% +$884K
TIPX icon
461
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$3.94M 0.04%
213,717
+10,955
+5% +$202K
IJS icon
462
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$3.94M 0.04%
43,159
+21,030
+95% +$1.92M
EMBD icon
463
Global X Emerging Markets Bond ETF
EMBD
$229M
$3.94M 0.04%
184,020
+92,851
+102% +$1.99M
XJUN icon
464
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$3.93M 0.04%
128,239
+10,305
+9% +$316K
XBJL icon
465
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
$3.92M 0.04%
+153,070
New +$3.92M
IQLT icon
466
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$3.9M 0.04%
120,558
+94,215
+358% +$3.05M
EMLP icon
467
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$3.9M 0.04%
146,094
-17,338
-11% -$463K
AZO icon
468
AutoZone
AZO
$70.6B
$3.89M 0.04%
1,576
+403
+34% +$994K
FV icon
469
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$3.88M 0.04%
83,248
+29,025
+54% +$1.35M
EWC icon
470
iShares MSCI Canada ETF
EWC
$3.24B
$3.85M 0.04%
117,591
+30,107
+34% +$985K
BTI icon
471
British American Tobacco
BTI
$122B
$3.84M 0.04%
96,158
+25,902
+37% +$1.04M
IBB icon
472
iShares Biotechnology ETF
IBB
$5.8B
$3.83M 0.04%
29,174
+18,090
+163% +$2.38M
PWR icon
473
Quanta Services
PWR
$55.5B
$3.82M 0.04%
26,800
-6,002
-18% -$855K
WDAY icon
474
Workday
WDAY
$61.7B
$3.81M 0.04%
22,759
+10,983
+93% +$1.84M
APH icon
475
Amphenol
APH
$135B
$3.8M 0.04%
99,878
+37,556
+60% +$1.43M
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