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
MUC icon
776
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$1.05M 0.02%
87,486
+49,259
+129% +$590K
DES icon
777
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.05M 0.02%
37,025
-329
-0.9% -$9.29K
DJUN icon
778
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$1.04M 0.02%
+32,915
New +$1.04M
XBJA icon
779
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.5M
$1.04M 0.02%
48,909
+30,916
+172% +$657K
NXPI icon
780
NXP Semiconductors
NXPI
$57.2B
$1.04M 0.02%
7,020
+688
+11% +$102K
SLF icon
781
Sun Life Financial
SLF
$32.4B
$1.04M 0.02%
22,636
+534
+2% +$24.5K
EL icon
782
Estee Lauder
EL
$32.1B
$1.03M 0.02%
4,048
+116
+3% +$29.5K
HYXF icon
783
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$1.03M 0.02%
23,632
+5,351
+29% +$233K
WCN icon
784
Waste Connections
WCN
$46.1B
$1.02M 0.02%
8,278
+961
+13% +$119K
AAP icon
785
Advance Auto Parts
AAP
$3.63B
$1.02M 0.02%
5,905
+4,891
+482% +$847K
CPRT icon
786
Copart
CPRT
$47B
$1.02M 0.02%
37,640
+1,252
+3% +$34K
SBNY
787
DELISTED
Signature Bank
SBNY
$1.02M 0.02%
+5,691
New +$1.02M
APRT icon
788
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.3M
$1.02M 0.02%
38,650
-8,721
-18% -$230K
NEA icon
789
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$1.02M 0.02%
86,512
-28,045
-24% -$330K
NEM icon
790
Newmont
NEM
$83.7B
$1.02M 0.02%
17,024
-10,881
-39% -$649K
MAR icon
791
Marriott International Class A Common Stock
MAR
$71.9B
$1.01M 0.02%
7,450
-193
-3% -$26.2K
IXC icon
792
iShares Global Energy ETF
IXC
$1.8B
$1.01M 0.02%
29,836
-454
-1% -$15.4K
ETR icon
793
Entergy
ETR
$39.2B
$999K 0.02%
17,732
+646
+4% +$36.4K
SILJ icon
794
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$999K 0.02%
105,002
+30,983
+42% +$295K
VONG icon
795
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$996K 0.02%
17,698
+2,000
+13% +$113K
NMFC icon
796
New Mountain Finance
NMFC
$1.13B
$991K 0.02%
83,167
+6,629
+9% +$79K
USO icon
797
United States Oil Fund
USO
$939M
$989K 0.02%
12,313
+3,775
+44% +$303K
FXZ icon
798
First Trust Materials AlphaDEX Fund
FXZ
$229M
$983K 0.02%
+17,398
New +$983K
IGLB icon
799
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$982K 0.02%
18,413
+490
+3% +$26.1K
DBV
800
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$982K 0.02%
+38,348
New +$982K
30 31
32
33 34