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
ADSK icon
451
Autodesk
ADSK
$69.5B
$19M 0.04%
64,262
+5,626
+10% +$1.66M
JMUB icon
452
JPMorgan Municipal ETF
JMUB
$3.47B
$19M 0.04%
378,197
+182,591
+93% +$9.16M
AMT icon
453
American Tower
AMT
$92.9B
$18.9M 0.04%
102,828
-407
-0.4% -$74.6K
AJG icon
454
Arthur J. Gallagher & Co
AJG
$76.7B
$18.8M 0.04%
66,111
+3,584
+6% +$1.02M
KKR icon
455
KKR & Co
KKR
$121B
$18.6M 0.04%
125,716
+23,030
+22% +$3.41M
IYF icon
456
iShares US Financials ETF
IYF
$4B
$18.6M 0.04%
167,944
+36,549
+28% +$4.04M
BKLN icon
457
Invesco Senior Loan ETF
BKLN
$6.98B
$18.6M 0.04%
881,036
+185,858
+27% +$3.92M
ELV icon
458
Elevance Health
ELV
$70.6B
$18.5M 0.04%
50,141
-4,053
-7% -$1.5M
AOK icon
459
iShares Core Conservative Allocation ETF
AOK
$634M
$18.5M 0.04%
495,555
+442,177
+828% +$16.5M
VYMI icon
460
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$18.2M 0.04%
267,934
-19,325
-7% -$1.31M
PGR icon
461
Progressive
PGR
$143B
$18.1M 0.04%
75,665
+4,217
+6% +$1.01M
XLG icon
462
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$18.1M 0.04%
362,609
+74,481
+26% +$3.72M
DFAU icon
463
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$17.9M 0.04%
441,411
+19,993
+5% +$810K
ZTS icon
464
Zoetis
ZTS
$67.9B
$17.8M 0.04%
109,460
+554
+0.5% +$90.3K
PRFZ icon
465
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$17.8M 0.04%
427,670
+280
+0.1% +$11.7K
MLPA icon
466
Global X MLP ETF
MLPA
$1.83B
$17.8M 0.04%
360,135
+31,385
+10% +$1.55M
CI icon
467
Cigna
CI
$81.5B
$17.7M 0.04%
64,094
-507
-0.8% -$140K
IYR icon
468
iShares US Real Estate ETF
IYR
$3.76B
$17.7M 0.04%
189,999
+151,908
+399% +$14.1M
SCHE icon
469
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$17.7M 0.04%
663,405
+9,780
+1% +$260K
RSG icon
470
Republic Services
RSG
$71.7B
$17.6M 0.04%
87,554
+3,244
+4% +$653K
VCLT icon
471
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$17.5M 0.04%
234,675
+44,340
+23% +$3.32M
URA icon
472
Global X Uranium ETF
URA
$4.17B
$17.5M 0.04%
653,023
+58,929
+10% +$1.58M
VST icon
473
Vistra
VST
$63.7B
$17.4M 0.04%
126,403
+28,592
+29% +$3.94M
AEP icon
474
American Electric Power
AEP
$57.8B
$17.4M 0.04%
188,746
+13,344
+8% +$1.23M
FSCO
475
FS Credit Opportunities Corp
FSCO
$1.47B
$17.4M 0.04%
2,547,828
-222,390
-8% -$1.52M
17 18
19
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