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
TMUS icon
451
T-Mobile US
TMUS
$284B
$4.33M 0.04%
31,184
-1,881
-6% -$261K
TFC icon
452
Truist Financial
TFC
$60B
$4.33M 0.04%
142,610
+22,592
+19% +$686K
TIPX icon
453
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$4.32M 0.04%
233,976
+10,164
+5% +$188K
VRSK icon
454
Verisk Analytics
VRSK
$37.8B
$4.31M 0.04%
19,072
+1,478
+8% +$334K
URI icon
455
United Rentals
URI
$62.7B
$4.31M 0.04%
9,672
-192
-2% -$85.5K
ANGL icon
456
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.3M 0.04%
154,993
+15,161
+11% +$421K
APD icon
457
Air Products & Chemicals
APD
$64.5B
$4.3M 0.04%
14,349
+1,914
+15% +$573K
PSA icon
458
Public Storage
PSA
$52.2B
$4.29M 0.04%
14,695
+736
+5% +$215K
XMAR icon
459
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$4.27M 0.04%
135,721
+123,682
+1,027% +$3.89M
FDT icon
460
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$4.26M 0.04%
83,034
-14,653
-15% -$752K
CL icon
461
Colgate-Palmolive
CL
$68.8B
$4.26M 0.04%
55,264
+432
+0.8% +$33.3K
IRT icon
462
Independence Realty Trust
IRT
$4.22B
$4.26M 0.04%
233,542
-28,204
-11% -$514K
PNC icon
463
PNC Financial Services
PNC
$80.5B
$4.23M 0.04%
33,603
-552
-2% -$69.5K
OMC icon
464
Omnicom Group
OMC
$15.4B
$4.21M 0.04%
44,230
-2,962
-6% -$282K
EPS icon
465
WisdomTree US LargeCap Fund
EPS
$1.23B
$4.21M 0.04%
90,068
-3,672
-4% -$172K
PULS icon
466
PGIM Ultra Short Bond ETF
PULS
$12.3B
$4.2M 0.04%
85,102
-16,905
-17% -$835K
MINT icon
467
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.2M 0.04%
42,144
-1,637
-4% -$163K
IBTD
468
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.2M 0.04%
169,251
+71,672
+73% +$1.78M
CLX icon
469
Clorox
CLX
$15.5B
$4.2M 0.04%
26,391
-1,080
-4% -$172K
ADI icon
470
Analog Devices
ADI
$122B
$4.18M 0.04%
21,472
-6,135
-22% -$1.2M
BCE icon
471
BCE
BCE
$23.1B
$4.18M 0.04%
91,655
+10,463
+13% +$477K
EXAS icon
472
Exact Sciences
EXAS
$10.2B
$4.16M 0.04%
44,280
+345
+0.8% +$32.4K
DIVO icon
473
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$4.15M 0.03%
115,155
+67,663
+142% +$2.44M
SOXX icon
474
iShares Semiconductor ETF
SOXX
$13.7B
$4.14M 0.03%
24,495
-11,943
-33% -$2.02M
IJS icon
475
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$4.13M 0.03%
43,477
-2,888
-6% -$275K
17 18
19
20 21