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
DFAU icon
601
Dimensional US Core Equity Market ETF
DFAU
$9.16B
$2.82M 0.02%
97,913
+7,016
+8% +$202K
SPHQ icon
602
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.81M 0.02%
59,429
+2,449
+4% +$116K
PVAL icon
603
Putnam Focused Large Cap Value ETF
PVAL
$4.23B
$2.81M 0.02%
101,186
-1,250
-1% -$34.7K
PFFV icon
604
Global X Variable Rate Preferred ETF
PFFV
$314M
$2.8M 0.02%
122,688
+4,703
+4% +$108K
DWX icon
605
SPDR S&P International Dividend ETF
DWX
$491M
$2.8M 0.02%
81,728
-1,680
-2% -$57.6K
FDVV icon
606
Fidelity High Dividend ETF
FDVV
$6.8B
$2.8M 0.02%
73,526
+7,447
+11% +$284K
AMCR icon
607
Amcor
AMCR
$19B
$2.8M 0.02%
246,030
+49,389
+25% +$562K
VDE icon
608
Vanguard Energy ETF
VDE
$7.34B
$2.8M 0.02%
24,501
-26,167
-52% -$2.99M
SCHA icon
609
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$2.8M 0.02%
133,438
-10,122
-7% -$212K
USIG icon
610
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$2.79M 0.02%
55,124
+6,151
+13% +$312K
FLCB icon
611
Franklin US Core Bond ETF
FLCB
$2.71B
$2.77M 0.02%
127,451
+12,845
+11% +$279K
VLUE icon
612
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
$2.77M 0.02%
29,899
-29,394
-50% -$2.72M
FXL icon
613
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$2.75M 0.02%
26,182
+419
+2% +$44.1K
FEZ icon
614
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$2.74M 0.02%
61,021
+13,125
+27% +$589K
LNT icon
615
Alliant Energy
LNT
$16.4B
$2.73M 0.02%
51,195
+7,140
+16% +$381K
HSMV icon
616
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.3M
$2.73M 0.02%
88,332
+2,059
+2% +$63.5K
FITB icon
617
Fifth Third Bancorp
FITB
$30.1B
$2.72M 0.02%
102,169
+13,662
+15% +$364K
NUSC icon
618
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$2.72M 0.02%
76,828
+7,512
+11% +$266K
PFG icon
619
Principal Financial Group
PFG
$17.8B
$2.72M 0.02%
36,536
-574
-2% -$42.7K
SYY icon
620
Sysco
SYY
$38.3B
$2.71M 0.02%
35,098
-10,229
-23% -$790K
ECL icon
621
Ecolab
ECL
$76.3B
$2.7M 0.02%
16,340
-14
-0.1% -$2.32K
EDOW icon
622
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
$2.7M 0.02%
91,456
+5,567
+6% +$165K
PEG icon
623
Public Service Enterprise Group
PEG
$40.8B
$2.7M 0.02%
43,169
+4,091
+10% +$255K
GSK icon
624
GSK
GSK
$81.5B
$2.68M 0.02%
75,415
+11,403
+18% +$406K
MSCI icon
625
MSCI
MSCI
$43.6B
$2.67M 0.02%
4,774
+42
+0.9% +$23.5K
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25
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