Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+6.07%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$651M
Cap. Flow
+$132M
Cap. Flow %
1.15%
Top 10 Hldgs %
19.42%
Holding
2,250
New
162
Increased
1,030
Reduced
892
Closed
105

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$83.6M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$75.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46.1M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$39.9M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$25.5M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$86M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$40.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$30.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18M

Sector Composition

1 Technology 7.95%
2 Healthcare 3.72%
3 Financials 3.66%
4 Consumer Discretionary 3.09%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGA icon
551
Magna International
MGA
$12.9B
$3.14M 0.03%
58,669
+4,779
+9% +$256K
CMG icon
552
Chipotle Mexican Grill
CMG
$51.9B
$3.13M 0.03%
91,600
+1,550
+2% +$53K
IPG icon
553
Interpublic Group of Companies
IPG
$9.51B
$3.12M 0.03%
83,793
+32,257
+63% +$1.2M
BDX icon
554
Becton Dickinson
BDX
$54B
$3.12M 0.03%
12,604
-623
-5% -$154K
JAAA icon
555
Janus Henderson AAA CLO ETF
JAAA
$25B
$3.11M 0.03%
62,895
+7,277
+13% +$360K
ILCG icon
556
iShares Morningstar Growth ETF
ILCG
$2.98B
$3.1M 0.03%
55,996
+46,305
+478% +$2.56M
TEAM icon
557
Atlassian
TEAM
$45.7B
$3.1M 0.03%
18,084
+617
+4% +$106K
JNK icon
558
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.09M 0.03%
33,324
-19,835
-37% -$1.84M
SMH icon
559
VanEck Semiconductor ETF
SMH
$28.4B
$3.09M 0.03%
23,486
+5,220
+29% +$687K
IYJ icon
560
iShares US Industrials ETF
IYJ
$1.67B
$3.09M 0.03%
30,833
-1,830
-6% -$183K
XAR icon
561
SPDR S&P Aerospace & Defense ETF
XAR
$4B
$3.08M 0.03%
26,320
-1,434
-5% -$168K
SPYD icon
562
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$3.07M 0.03%
80,695
+962
+1% +$36.6K
VPU icon
563
Vanguard Utilities ETF
VPU
$7.29B
$3.06M 0.03%
20,728
-5,145
-20% -$759K
VIS icon
564
Vanguard Industrials ETF
VIS
$6.11B
$3.06M 0.03%
16,050
-1,858
-10% -$354K
DG icon
565
Dollar General
DG
$23.4B
$3.05M 0.03%
14,506
+101
+0.7% +$21.3K
REGN icon
566
Regeneron Pharmaceuticals
REGN
$58.9B
$3.04M 0.03%
3,704
+509
+16% +$418K
LHX icon
567
L3Harris
LHX
$51.6B
$3.04M 0.03%
15,507
+27
+0.2% +$5.3K
SHE icon
568
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
$3.04M 0.03%
36,620
+1,423
+4% +$118K
HSY icon
569
Hershey
HSY
$37.6B
$3.03M 0.03%
11,903
-692
-5% -$176K
BSX icon
570
Boston Scientific
BSX
$156B
$3.02M 0.03%
60,354
+16,628
+38% +$832K
CDW icon
571
CDW
CDW
$22.4B
$3.02M 0.03%
15,483
+3,072
+25% +$599K
FNDX icon
572
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$3.02M 0.03%
164,784
+19,488
+13% +$357K
BKNG icon
573
Booking.com
BKNG
$177B
$3.01M 0.03%
1,136
-57
-5% -$151K
CB icon
574
Chubb
CB
$111B
$3.01M 0.03%
15,510
-1,697
-10% -$330K
TSN icon
575
Tyson Foods
TSN
$19.7B
$3M 0.03%
50,651
-4,861
-9% -$288K
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