Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
This Quarter Return
+7.31%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
Cap. Flow
+$4.14B
Cap. Flow %
38.33%
Top 10 Hldgs %
18.97%
Holding
2,171
New
440
Increased
1,268
Reduced
345
Closed
83

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$254M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$179M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$131M
4
BND icon
Vanguard Total Bond Market
BND
$128M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$119M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$123M
2
QQQ icon
Invesco QQQ Trust
QQQ
$83.9M
3
AAPL icon
Apple
AAPL
$76.3M
4
ABT icon
Abbott
ABT
$49M
5
AMZN icon
Amazon
AMZN
$13M

Sector Composition

1 Technology 6.72%
2 Healthcare 4.16%
3 Financials 3.95%
4 Consumer Discretionary 2.87%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$36.1M 0.33%
362,729
+173,521
+92% +$17.3M
V icon
52
Visa
V
$683B
$35.6M 0.33%
171,344
+63,615
+59% +$13.2M
XLV icon
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
$34.3M 0.32%
252,543
+120,873
+92% +$16.4M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$34.2M 0.32%
878,267
+517,538
+143% +$20.2M
SCHF icon
55
Schwab International Equity ETF
SCHF
$50.3B
$33.7M 0.31%
1,046,244
+776,350
+288% +$25M
CVX icon
56
Chevron
CVX
$324B
$33.4M 0.31%
186,095
+70,690
+61% +$12.7M
WMT icon
57
Walmart
WMT
$774B
$32.7M 0.3%
230,884
+77,245
+50% +$11M
SPYV icon
58
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$32.6M 0.3%
837,588
+775,511
+1,249% +$30.2M
NVDA icon
59
NVIDIA
NVDA
$4.24T
$32.5M 0.3%
222,541
+94,876
+74% +$13.9M
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$20B
$32.3M 0.3%
698,844
+423,048
+153% +$19.6M
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$32.3M 0.3%
398,003
+107,843
+37% +$8.75M
ABBV icon
62
AbbVie
ABBV
$372B
$32.1M 0.3%
198,871
+67,691
+52% +$10.9M
FIXD icon
63
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$31.9M 0.3%
727,095
+259,480
+55% +$11.4M
MRK icon
64
Merck
MRK
$210B
$31.7M 0.29%
286,138
+100,709
+54% +$11.2M
HD icon
65
Home Depot
HD
$405B
$31.5M 0.29%
99,778
+41,993
+73% +$13.3M
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$64B
$31.3M 0.29%
289,568
+111,754
+63% +$12.1M
VB icon
67
Vanguard Small-Cap ETF
VB
$66.4B
$30.7M 0.28%
167,273
+69,229
+71% +$12.7M
SDY icon
68
SPDR S&P Dividend ETF
SDY
$20.6B
$30.2M 0.28%
241,105
+71,885
+42% +$8.99M
TLH icon
69
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$28.6M 0.27%
264,500
+237,504
+880% +$25.7M
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$28.2M 0.26%
379,305
+217,164
+134% +$16.1M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.58T
$28.1M 0.26%
316,349
+143,272
+83% +$12.7M
PG icon
72
Procter & Gamble
PG
$368B
$27.4M 0.25%
180,772
+82,726
+84% +$12.5M
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$26.5M 0.25%
603,391
-207,472
-26% -$9.11M
TIP icon
74
iShares TIPS Bond ETF
TIP
$13.6B
$26.4M 0.25%
248,467
+43,117
+21% +$4.59M
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$83.9B
$26M 0.24%
209,225
+103,333
+98% +$12.9M
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