Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
This Quarter Return
+5.35%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
Cap. Flow
-$34.8M
Cap. Flow %
-0.29%
Top 10 Hldgs %
19.31%
Holding
2,306
New
161
Increased
1,028
Reduced
939
Closed
133

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$66.3M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$53.9M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.1M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.4M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$12.4M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$88.4M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$72.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$63.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$18.4M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$13.2M

Sector Composition

1 Technology 8.92%
2 Healthcare 3.75%
3 Financials 3.72%
4 Consumer Discretionary 3.43%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$18M 0.15%
243,358
-27,181
-10% -$2.02M
GCOR icon
127
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$635M
$17.8M 0.15%
428,450
+29,299
+7% +$1.22M
CAT icon
128
Caterpillar
CAT
$195B
$17.4M 0.15%
70,597
+638
+0.9% +$157K
BA icon
129
Boeing
BA
$179B
$17.4M 0.15%
82,255
-3,993
-5% -$843K
DIS icon
130
Walt Disney
DIS
$213B
$17.3M 0.15%
194,157
-2,740
-1% -$245K
NFLX icon
131
Netflix
NFLX
$516B
$17.3M 0.15%
39,319
+1,065
+3% +$469K
SBUX icon
132
Starbucks
SBUX
$102B
$17M 0.14%
172,058
+3,184
+2% +$315K
SPTL icon
133
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$17M 0.14%
569,985
+5,636
+1% +$169K
IDEV icon
134
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$17M 0.14%
278,126
-1,253
-0.4% -$76.6K
BAC icon
135
Bank of America
BAC
$373B
$16.9M 0.14%
589,202
+270
+0% +$7.75K
TDIV icon
136
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$16.9M 0.14%
287,532
+6,969
+2% +$409K
IWY icon
137
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$16.8M 0.14%
105,735
+5,396
+5% +$856K
FNDF icon
138
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$16.4M 0.14%
507,389
+29,110
+6% +$940K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$16.3M 0.14%
109,161
+12,703
+13% +$1.9M
ADBE icon
140
Adobe
ADBE
$147B
$16.3M 0.14%
33,276
+979
+3% +$479K
KO icon
141
Coca-Cola
KO
$297B
$16M 0.13%
264,992
+18,759
+8% +$1.13M
VGT icon
142
Vanguard Information Technology ETF
VGT
$98.6B
$15.8M 0.13%
35,766
-2,865
-7% -$1.27M
CGDV icon
143
Capital Group Dividend Value ETF
CGDV
$21.1B
$15.5M 0.13%
573,881
+36,114
+7% +$977K
IEUR icon
144
iShares Core MSCI Europe ETF
IEUR
$6.76B
$15.5M 0.13%
293,588
-24,252
-8% -$1.28M
SHYG icon
145
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$15.4M 0.13%
372,308
+48,315
+15% +$2M
SPHQ icon
146
Invesco S&P 500 Quality ETF
SPHQ
$15B
$15.4M 0.13%
305,109
+245,680
+413% +$12.4M
DVY icon
147
iShares Select Dividend ETF
DVY
$20.7B
$15.2M 0.13%
134,530
+8,747
+7% +$991K
SO icon
148
Southern Company
SO
$101B
$15.2M 0.13%
216,858
+25,978
+14% +$1.82M
DBEF icon
149
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$15.1M 0.13%
428,041
+45,848
+12% +$1.62M
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$14.9M 0.12%
296,042
-43,077
-13% -$2.16M
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