Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
This Quarter Return
+10.01%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
Cap. Flow
-$352M
Cap. Flow %
-2.86%
Top 10 Hldgs %
19.9%
Holding
2,357
New
179
Increased
923
Reduced
1,059
Closed
146

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$153M
2
QQQ icon
Invesco QQQ Trust
QQQ
$78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$25.5M
4
OEF icon
iShares S&P 100 ETF
OEF
$24.2M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$17.4M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$117M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$81.2M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$77.7M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$56.7M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$45.9M

Sector Composition

1 Technology 9.21%
2 Financials 4.06%
3 Healthcare 3.55%
4 Consumer Discretionary 3.5%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$23M 0.19%
60,912
+1,140
+2% +$430K
FBND icon
102
Fidelity Total Bond ETF
FBND
$20.4B
$22.9M 0.19%
498,048
+24,101
+5% +$1.11M
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$22.9M 0.19%
134,283
+689
+0.5% +$117K
CAT icon
104
Caterpillar
CAT
$193B
$22.9M 0.19%
77,355
+2,375
+3% +$702K
PFE icon
105
Pfizer
PFE
$142B
$22.8M 0.19%
792,559
-84,426
-10% -$2.43M
IPAC icon
106
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$22.7M 0.18%
381,223
-20,375
-5% -$1.21M
SDY icon
107
SPDR S&P Dividend ETF
SDY
$20.3B
$22.5M 0.18%
179,743
-13,350
-7% -$1.67M
SPHQ icon
108
Invesco S&P 500 Quality ETF
SPHQ
$15B
$22.5M 0.18%
415,212
+58,340
+16% +$3.16M
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$12.3B
$22.4M 0.18%
88,781
-827
-0.9% -$209K
PEP icon
110
PepsiCo
PEP
$203B
$22M 0.18%
129,550
+9,321
+8% +$1.58M
BLV icon
111
Vanguard Long-Term Bond ETF
BLV
$5.52B
$21.8M 0.18%
292,455
+27,012
+10% +$2.01M
GSUS icon
112
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
$21.8M 0.18%
333,265
-79,049
-19% -$5.17M
HYS icon
113
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$21.6M 0.18%
231,534
-10,999
-5% -$1.02M
TDIV icon
114
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$21.4M 0.17%
333,404
+3,634
+1% +$233K
CALF icon
115
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
$21.2M 0.17%
440,676
+180,763
+70% +$8.68M
SHYG icon
116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$21.2M 0.17%
501,132
+83,838
+20% +$3.54M
FNDF icon
117
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$21.1M 0.17%
625,533
+56,882
+10% +$1.92M
XLE icon
118
Energy Select Sector SPDR Fund
XLE
$27.1B
$21M 0.17%
249,894
+246
+0.1% +$20.6K
CGUS icon
119
Capital Group Core Equity ETF
CGUS
$6.95B
$20.8M 0.17%
735,669
+81,435
+12% +$2.3M
VTWG icon
120
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$20.6M 0.17%
112,319
+63,682
+131% +$11.7M
VZ icon
121
Verizon
VZ
$183B
$20.6M 0.17%
546,537
-49,358
-8% -$1.86M
BA icon
122
Boeing
BA
$176B
$20.6M 0.17%
78,950
-5,426
-6% -$1.41M
VMBS icon
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$20.5M 0.17%
441,589
-48,701
-10% -$2.26M
NFLX icon
124
Netflix
NFLX
$514B
$19.9M 0.16%
40,802
-1,233
-3% -$600K
SDVY icon
125
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$19.8M 0.16%
602,828
+185,418
+44% +$6.08M
3 4
5
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