Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+6.07%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$651M
Cap. Flow
+$132M
Cap. Flow %
1.15%
Top 10 Hldgs %
19.42%
Holding
2,250
New
162
Increased
1,030
Reduced
892
Closed
105

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$83.6M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$75.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$46.1M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$39.9M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$25.5M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$86M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$40.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$30.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$21.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18M

Sector Composition

1 Technology 7.95%
2 Healthcare 3.72%
3 Financials 3.66%
4 Consumer Discretionary 3.09%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
126
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$17.6M 0.15%
548,633
+220,580
+67% +$7.09M
MCD icon
127
McDonald's
MCD
$226B
$17.6M 0.15%
62,940
+721
+1% +$202K
SBUX icon
128
Starbucks
SBUX
$98.9B
$17.6M 0.15%
168,874
-10,934
-6% -$1.14M
SPTL icon
129
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$17.4M 0.15%
564,349
+34,233
+6% +$1.06M
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$17.1M 0.15%
339,119
-110,758
-25% -$5.6M
IDEV icon
131
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$16.9M 0.15%
279,379
-5,586
-2% -$338K
BAC icon
132
Bank of America
BAC
$375B
$16.8M 0.15%
588,932
+41,163
+8% +$1.18M
GCOR icon
133
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$639M
$16.8M 0.15%
399,151
+63,963
+19% +$2.7M
IEUR icon
134
iShares Core MSCI Europe ETF
IEUR
$6.82B
$16.6M 0.15%
317,840
-18,771
-6% -$983K
IWM icon
135
iShares Russell 2000 ETF
IWM
$67.4B
$16.4M 0.14%
91,739
-232
-0.3% -$41.4K
CAT icon
136
Caterpillar
CAT
$197B
$16M 0.14%
69,959
+4,403
+7% +$1.01M
PECO icon
137
Phillips Edison & Co
PECO
$4.53B
$15.5M 0.14%
474,277
-22,759
-5% -$742K
KO icon
138
Coca-Cola
KO
$294B
$15.3M 0.13%
246,233
+11,654
+5% +$723K
TDIV icon
139
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$15.2M 0.13%
280,563
+51,380
+22% +$2.78M
FNDF icon
140
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$15M 0.13%
478,279
+24,740
+5% +$774K
VGT icon
141
Vanguard Information Technology ETF
VGT
$99.7B
$14.9M 0.13%
38,631
+4,304
+13% +$1.66M
DVY icon
142
iShares Select Dividend ETF
DVY
$20.8B
$14.7M 0.13%
125,783
-7,702
-6% -$903K
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$14.7M 0.13%
161,884
-64,362
-28% -$5.83M
VOE icon
144
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$14.5M 0.13%
108,524
+2,045
+2% +$274K
STIP icon
145
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$14.5M 0.13%
146,010
-50,911
-26% -$5.05M
USFR icon
146
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$14.3M 0.12%
283,789
-48,768
-15% -$2.45M
RTX icon
147
RTX Corp
RTX
$212B
$14.1M 0.12%
144,243
+6,425
+5% +$629K
TGT icon
148
Target
TGT
$42.1B
$14M 0.12%
84,406
-8,483
-9% -$1.41M
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$13.9M 0.12%
96,458
+23,550
+32% +$3.41M
IWY icon
150
iShares Russell Top 200 Growth ETF
IWY
$15B
$13.9M 0.12%
100,339
+63,163
+170% +$8.78M
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