Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
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
+$11.9B
Cap. Flow
-$34.8M
Cap. Flow %
-0.29%
Top 10 Hldgs %
19.31%
Holding
2,306
New
161
Increased
1,028
Reduced
939
Closed
133

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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$116B
$76.5M 0.64% 278,003 +4,505 +2% +$1.24M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$150B
$75.5M 0.63% 1,118,760 +89,467 +9% +$6.04M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.5B
$75.2M 0.63% 476,509 +1,252 +0.3% +$198K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.6B
$73.9M 0.62% 692,693 -119,811 -15% -$12.8M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.57T
$67.1M 0.56% 560,857 +5,094 +0.9% +$610K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$64.7M 0.54% 649,699 +17,658 +3% +$1.76M
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$63.9M 0.54% 655,794 -102,513 -14% -$9.99M
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.8B
$63.7M 0.54% 1,301,212 -15,662 -1% -$766K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$63.6M 0.53% 855,330 +24,700 +3% +$1.84M
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$63.4M 0.53% 1,329,496 -3,025 -0.2% -$144K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$27.9B
$62.7M 0.53% 2,738,161 +53,383 +2% +$1.22M
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$9.18B
$57.7M 0.49% 1,440,441 -11,597 -0.8% -$465K
CWB icon
38
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$54.6M 0.46% 780,692 +770,286 +7,402% +$53.9M
JPM icon
39
JPMorgan Chase
JPM
$829B
$47.8M 0.4% 328,838 -3,542 -1% -$515K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$33.7B
$46.2M 0.39% 895,985 -55,258 -6% -$2.85M
TSLA icon
41
Tesla
TSLA
$1.08T
$46.1M 0.39% 176,026 +11,137 +7% +$2.92M
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$45.4M 0.38% 441,475 +25,126 +6% +$2.59M
XOM icon
43
Exxon Mobil
XOM
$487B
$43.7M 0.37% 407,097 -1,679 -0.4% -$180K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$42.7M 0.36% 640,990 -72,571 -10% -$4.84M
IYW icon
45
iShares US Technology ETF
IYW
$22.9B
$42.6M 0.36% 390,877 -9,367 -2% -$1.02M
TFLO icon
46
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$40.9M 0.34% 806,852 +19,921 +3% +$1.01M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
$39.6M 0.33% 151,407 -33,687 -18% -$8.81M
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63.1B
$39.5M 0.33% 560,290 +27,385 +5% +$1.93M
V icon
49
Visa
V
$683B
$38.9M 0.33% 163,880 -814 -0.5% -$193K
FIXD icon
50
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$38.3M 0.32% 866,068 +76,900 +10% +$3.4M
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