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
SWKS icon
526
Skyworks Solutions
SWKS
$11.2B
$2.03M 0.03%
21,959
+616
+3% +$57.1K
CSX icon
527
CSX Corp
CSX
$60.6B
$2.03M 0.03%
69,675
-1,846
-3% -$53.7K
GTO icon
528
Invesco Total Return Bond ETF
GTO
$1.92B
$2.02M 0.03%
41,873
+3,869
+10% +$186K
OMC icon
529
Omnicom Group
OMC
$15.4B
$2.02M 0.03%
31,685
-1,933
-6% -$123K
HSY icon
530
Hershey
HSY
$37.6B
$2.01M 0.03%
9,345
+1,673
+22% +$360K
ASML icon
531
ASML
ASML
$307B
$2.01M 0.03%
4,220
-46
-1% -$21.9K
GE icon
532
GE Aerospace
GE
$296B
$2.01M 0.03%
50,572
-1,195
-2% -$47.4K
PIE icon
533
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$2.01M 0.03%
+106,611
New +$2.01M
VEEV icon
534
Veeva Systems
VEEV
$44.7B
$2M 0.03%
10,119
-1,440
-12% -$285K
EOG icon
535
EOG Resources
EOG
$64.4B
$2M 0.03%
18,086
+2,055
+13% +$227K
BCE icon
536
BCE
BCE
$23.1B
$1.98M 0.03%
40,234
+4,154
+12% +$204K
MRNA icon
537
Moderna
MRNA
$9.78B
$1.98M 0.03%
13,823
-2,349
-15% -$336K
XYZ
538
Block, Inc.
XYZ
$45.7B
$1.96M 0.03%
31,934
-1,535
-5% -$94.4K
DOCN icon
539
DigitalOcean
DOCN
$2.98B
$1.96M 0.03%
47,438
-2,020
-4% -$83.5K
GVI icon
540
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.96M 0.03%
18,553
+6,973
+60% +$736K
EMD
541
Western Asset Emerging Markets Debt Fund
EMD
$607M
$1.96M 0.03%
221,613
+16,375
+8% +$145K
MDLZ icon
542
Mondelez International
MDLZ
$79.9B
$1.96M 0.03%
31,500
+3,110
+11% +$193K
VEU icon
543
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.96M 0.03%
39,157
+712
+2% +$35.6K
ARES icon
544
Ares Management
ARES
$38.9B
$1.95M 0.03%
34,252
-2,355
-6% -$134K
WDAY icon
545
Workday
WDAY
$61.7B
$1.95M 0.03%
13,950
-59
-0.4% -$8.24K
ED icon
546
Consolidated Edison
ED
$35.4B
$1.95M 0.03%
20,461
+972
+5% +$92.4K
GSLC icon
547
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.94M 0.03%
25,947
-2,096
-7% -$157K
FXN icon
548
First Trust Energy AlphaDEX Fund
FXN
$285M
$1.94M 0.03%
131,619
+17,977
+16% +$265K
SHYG icon
549
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.93M 0.03%
47,695
-11,752
-20% -$477K
FITB icon
550
Fifth Third Bancorp
FITB
$30.2B
$1.93M 0.03%
57,463
+2,505
+5% +$84.2K
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