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
EUSB icon
476
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$2.32M 0.04%
52,710
+4,255
+9% +$187K
IWP icon
477
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.31M 0.04%
29,170
-2,138
-7% -$169K
PZA icon
478
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$2.31M 0.04%
98,530
-1,922
-2% -$45.1K
HUM icon
479
Humana
HUM
$37B
$2.31M 0.04%
4,931
+25
+0.5% +$11.7K
WBD icon
480
Warner Bros
WBD
$30B
$2.29M 0.04%
+170,397
New +$2.29M
NUDM icon
481
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$2.29M 0.04%
90,617
-37,099
-29% -$935K
IYE icon
482
iShares US Energy ETF
IYE
$1.16B
$2.28M 0.04%
59,900
-68,538
-53% -$2.61M
FUMB icon
483
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$2.28M 0.04%
114,270
+32,521
+40% +$649K
ABNB icon
484
Airbnb
ABNB
$75.8B
$2.28M 0.04%
25,578
+221
+0.9% +$19.7K
CSGP icon
485
CoStar Group
CSGP
$37.9B
$2.28M 0.04%
37,697
+1,310
+4% +$79.1K
SHW icon
486
Sherwin-Williams
SHW
$92.9B
$2.28M 0.04%
10,168
-1,219
-11% -$273K
PANW icon
487
Palo Alto Networks
PANW
$130B
$2.28M 0.04%
27,636
+564
+2% +$46.4K
ESLT icon
488
Elbit Systems
ESLT
$22.3B
$2.27M 0.04%
9,947
-25
-0.3% -$5.69K
TJX icon
489
TJX Companies
TJX
$155B
$2.27M 0.04%
40,558
+2,254
+6% +$126K
DBC icon
490
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$2.26M 0.04%
84,759
+39,378
+87% +$1.05M
TFC icon
491
Truist Financial
TFC
$60B
$2.25M 0.04%
47,426
+10,991
+30% +$521K
ZTS icon
492
Zoetis
ZTS
$67.9B
$2.24M 0.04%
13,050
+756
+6% +$130K
NUSC icon
493
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$2.24M 0.04%
68,224
+30,221
+80% +$991K
IRM icon
494
Iron Mountain
IRM
$27.2B
$2.23M 0.04%
45,851
-4,983
-10% -$243K
PFG icon
495
Principal Financial Group
PFG
$17.8B
$2.23M 0.04%
33,417
+669
+2% +$44.7K
ILCB icon
496
iShares Morningstar US Equity ETF
ILCB
$1.11B
$2.23M 0.04%
42,940
-13,676
-24% -$711K
IEV icon
497
iShares Europe ETF
IEV
$2.32B
$2.23M 0.04%
52,152
+3,106
+6% +$133K
ACWI icon
498
iShares MSCI ACWI ETF
ACWI
$22.1B
$2.22M 0.04%
26,440
+4,137
+19% +$347K
PAYX icon
499
Paychex
PAYX
$48.7B
$2.21M 0.04%
19,434
-1,624
-8% -$185K
PARA
500
DELISTED
Paramount Global Class B
PARA
$2.21M 0.04%
89,614
+5,817
+7% +$144K
18 19
20
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