Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
This Quarter Return
+0.98%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$47.8B
AUM Growth
+$47.8B
Cap. Flow
+$2.69B
Cap. Flow %
5.62%
Top 10 Hldgs %
16.86%
Holding
3,905
New
222
Increased
2,037
Reduced
1,405
Closed
179

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$152M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$115M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$114M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$88.5M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$61.8M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$57.9M
2
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
$49.1M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$29.4M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$28.5M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$24.2M

Sector Composition

1 Technology 10.91%
2 Financials 4.5%
3 Consumer Discretionary 3.96%
4 Healthcare 2.93%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$121M 0.25%
2,087,868
+809,106
+63% +$47.1M
PG icon
77
Procter & Gamble
PG
$368B
$119M 0.25%
712,543
+17,711
+3% +$2.97M
XLV icon
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
$116M 0.24%
841,808
-46,285
-5% -$6.37M
MA icon
79
Mastercard
MA
$535B
$115M 0.24%
219,249
+3,221
+1% +$1.7M
UNH icon
80
UnitedHealth
UNH
$280B
$115M 0.24%
226,578
-933
-0.4% -$472K
ABBV icon
81
AbbVie
ABBV
$374B
$111M 0.23%
623,679
+10,254
+2% +$1.82M
IYW icon
82
iShares US Technology ETF
IYW
$22.7B
$110M 0.23%
692,586
-35,144
-5% -$5.61M
CGUS icon
83
Capital Group Core Equity ETF
CGUS
$6.95B
$107M 0.22%
3,063,731
+397,725
+15% +$13.9M
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$34.1B
$107M 0.22%
1,198,319
-14,923
-1% -$1.33M
CRM icon
85
Salesforce
CRM
$242B
$105M 0.22%
315,193
+12,086
+4% +$4.04M
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$104M 0.22%
1,186,715
-142,318
-11% -$12.4M
CVX icon
87
Chevron
CVX
$326B
$103M 0.22%
710,919
-12,133
-2% -$1.76M
GSLC icon
88
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$103M 0.21%
890,843
+14,906
+2% +$1.72M
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$33B
$102M 0.21%
2,018,683
-336,564
-14% -$17M
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$100M 0.21%
1,518,388
+70,282
+5% +$4.65M
BINC icon
91
BlackRock Flexible Income ETF
BINC
$11.5B
$99.5M 0.21%
1,912,829
+397,725
+26% +$20.7M
EMXC icon
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$99.2M 0.21%
1,789,007
+150,330
+9% +$8.34M
SGOV icon
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$98.2M 0.21%
978,906
+153,003
+19% +$15.3M
TSM icon
94
TSMC
TSM
$1.18T
$97.7M 0.2%
494,728
+35,912
+8% +$7.09M
AMD icon
95
Advanced Micro Devices
AMD
$263B
$95.4M 0.2%
789,488
-6,083
-0.8% -$735K
CGCP icon
96
Capital Group Core Plus Income ETF
CGCP
$5.53B
$95.3M 0.2%
4,290,947
+57,639
+1% +$1.28M
USFR icon
97
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$94.9M 0.2%
1,886,319
+75,682
+4% +$3.81M
JNJ icon
98
Johnson & Johnson
JNJ
$427B
$94.9M 0.2%
655,985
+11,459
+2% +$1.66M
IQLT icon
99
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$93.7M 0.2%
2,525,270
+267,441
+12% +$9.93M
VV icon
100
Vanguard Large-Cap ETF
VV
$44.1B
$93.6M 0.2%
347,165
-13,950
-4% -$3.76M
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4
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