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
LOW icon
126
Lowe's Companies
LOW
$146B
$19.6M 0.16%
88,219
+143
+0.2% +$31.8K
BAC icon
127
Bank of America
BAC
$371B
$19.5M 0.16%
579,183
-19,748
-3% -$665K
GCOR icon
128
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$637M
$19.4M 0.16%
464,272
-48,365
-9% -$2.03M
MCD icon
129
McDonald's
MCD
$226B
$19.3M 0.16%
65,148
+788
+1% +$234K
ADBE icon
130
Adobe
ADBE
$148B
$19.3M 0.16%
32,291
+525
+2% +$313K
SPDW icon
131
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$18.9M 0.15%
555,868
-2,490
-0.4% -$84.7K
XLP icon
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$18.5M 0.15%
256,255
+10,192
+4% +$734K
AMGN icon
133
Amgen
AMGN
$153B
$18.2M 0.15%
63,271
-934
-1% -$269K
LMBS icon
134
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$18M 0.15%
372,861
-950,426
-72% -$45.9M
IDEV icon
135
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$17.9M 0.15%
281,074
-2,016
-0.7% -$128K
IWY icon
136
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$17.7M 0.14%
101,062
+47,456
+89% +$8.32M
CSCO icon
137
Cisco
CSCO
$268B
$17.6M 0.14%
348,928
-34,413
-9% -$1.74M
SBUX icon
138
Starbucks
SBUX
$99.2B
$17.5M 0.14%
182,366
+1,029
+0.6% +$98.8K
FTSM icon
139
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$17.4M 0.14%
291,167
-66,127
-19% -$3.95M
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$17.2M 0.14%
222,089
-24,467
-10% -$1.89M
SCHC icon
141
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$16.8M 0.14%
481,097
-20,985
-4% -$732K
STIP icon
142
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$16.8M 0.14%
169,978
+37,594
+28% +$3.71M
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$16.6M 0.14%
158,188
+33,930
+27% +$3.57M
TLH icon
144
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$16.6M 0.14%
153,700
+39,891
+35% +$4.32M
VT icon
145
Vanguard Total World Stock ETF
VT
$51.4B
$16.6M 0.13%
160,980
+8,375
+5% +$862K
QDEC icon
146
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
$16.1M 0.13%
680,140
+524,862
+338% +$12.4M
SGOV icon
147
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$16.1M 0.13%
160,280
-26,056
-14% -$2.61M
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$16.1M 0.13%
166,688
+14,136
+9% +$1.36M
KO icon
149
Coca-Cola
KO
$297B
$15.9M 0.13%
270,466
+4,565
+2% +$269K
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$15.9M 0.13%
154,638
+110,557
+251% +$11.4M
4 5
6
7 8