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
DKNG icon
726
DraftKings
DKNG
$23.1B
$1.17M 0.02%
100,451
+12,374
+14% +$144K
PPA icon
727
Invesco Aerospace & Defense ETF
PPA
$6.2B
$1.17M 0.02%
16,712
+2,671
+19% +$187K
STM icon
728
STMicroelectronics
STM
$24B
$1.17M 0.02%
37,205
+131
+0.4% +$4.12K
GLDM icon
729
SPDR Gold MiniShares Trust
GLDM
$17.7B
$1.17M 0.02%
32,580
+1,110
+4% +$39.8K
GGG icon
730
Graco
GGG
$14.2B
$1.17M 0.02%
19,635
+635
+3% +$37.7K
AMLP icon
731
Alerian MLP ETF
AMLP
$10.5B
$1.17M 0.02%
33,832
+4,782
+16% +$165K
TRP icon
732
TC Energy
TRP
$53.9B
$1.16M 0.02%
22,520
-21,050
-48% -$1.09M
NUMV icon
733
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$1.16M 0.02%
37,831
-4,156
-10% -$127K
GHC icon
734
Graham Holdings Company
GHC
$4.93B
$1.16M 0.02%
+2,041
New +$1.16M
AON icon
735
Aon
AON
$79.9B
$1.15M 0.02%
4,270
-152
-3% -$41K
TFLO icon
736
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$1.15M 0.02%
22,749
+7,863
+53% +$396K
VGZ icon
737
Vista Gold
VGZ
$171M
$1.15M 0.02%
1,687,341
+28,000
+2% +$19K
MKTX icon
738
MarketAxess Holdings
MKTX
$7.01B
$1.15M 0.02%
4,472
+137
+3% +$35.1K
DAL icon
739
Delta Air Lines
DAL
$39.9B
$1.14M 0.02%
39,436
-3,402
-8% -$98.5K
GSY icon
740
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.14M 0.02%
23,049
+9,178
+66% +$455K
XYLD icon
741
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$1.14M 0.02%
26,703
+18,912
+243% +$807K
LNT icon
742
Alliant Energy
LNT
$16.6B
$1.14M 0.02%
19,397
+698
+4% +$40.9K
U icon
743
Unity
U
$18.5B
$1.14M 0.02%
30,854
+6,167
+25% +$227K
MSCI icon
744
MSCI
MSCI
$42.9B
$1.13M 0.02%
2,752
-147
-5% -$60.6K
FI icon
745
Fiserv
FI
$73.4B
$1.13M 0.02%
12,697
+318
+3% +$28.3K
KLAC icon
746
KLA
KLAC
$119B
$1.13M 0.02%
3,540
-646
-15% -$206K
SBRA icon
747
Sabra Healthcare REIT
SBRA
$4.56B
$1.13M 0.02%
80,872
+264
+0.3% +$3.69K
BSX icon
748
Boston Scientific
BSX
$159B
$1.13M 0.02%
30,177
+1,384
+5% +$51.6K
MTD icon
749
Mettler-Toledo International
MTD
$26.9B
$1.12M 0.02%
975
+41
+4% +$47.1K
DJD icon
750
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$1.12M 0.02%
26,481
+11,441
+76% +$483K
28 29
30
31 32