Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+8.41%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$42.4B
AUM Growth
+$30.1B
Cap. Flow
+$29.3B
Cap. Flow %
69.01%
Top 10 Hldgs %
17.21%
Holding
3,704
New
1,493
Increased
2,085
Reduced
72
Closed
46

Top Buys

1
AAPL icon
Apple
AAPL
$755M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$622M
3
MSFT icon
Microsoft
MSFT
$583M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$552M
5
AMZN icon
Amazon
AMZN
$459M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$13M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$6.48M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
$4.29M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$3.35M
5
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
$2.41M

Sector Composition

1 Technology 10.29%
2 Financials 4.45%
3 Consumer Discretionary 4.04%
4 Healthcare 3.78%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
126
Amgen
AMGN
$151B
$66.4M 0.16%
233,379
+170,108
+269% +$48.4M
BAC icon
127
Bank of America
BAC
$375B
$65.5M 0.15%
1,727,932
+1,148,749
+198% +$43.6M
SMH icon
128
VanEck Semiconductor ETF
SMH
$27B
$65.3M 0.15%
290,347
+267,531
+1,173% +$60.2M
DIS icon
129
Walt Disney
DIS
$214B
$65.3M 0.15%
533,861
+357,498
+203% +$43.7M
KO icon
130
Coca-Cola
KO
$294B
$64.5M 0.15%
1,053,462
+782,996
+289% +$47.9M
SDVY icon
131
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
$64.1M 0.15%
1,840,629
+1,237,801
+205% +$43.1M
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$63.3M 0.15%
839,802
+486,228
+138% +$36.7M
LOW icon
133
Lowe's Companies
LOW
$148B
$63.1M 0.15%
247,721
+159,502
+181% +$40.6M
AVLV icon
134
Avantis US Large Cap Value ETF
AVLV
$8.23B
$61.9M 0.15%
+963,709
New +$61.9M
PFE icon
135
Pfizer
PFE
$140B
$61.1M 0.14%
2,202,086
+1,409,527
+178% +$39.1M
EFA icon
136
iShares MSCI EAFE ETF
EFA
$65.9B
$60.6M 0.14%
758,791
+601,896
+384% +$48.1M
XLY icon
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$60.2M 0.14%
327,152
+264,811
+425% +$48.7M
XLP icon
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$60.1M 0.14%
787,165
+530,910
+207% +$40.5M
AMAT icon
139
Applied Materials
AMAT
$126B
$59.9M 0.14%
290,561
+195,569
+206% +$40.3M
SPDW icon
140
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$59.7M 0.14%
1,666,768
+1,110,900
+200% +$39.8M
DFUS icon
141
Dimensional US Equity ETF
DFUS
$16.5B
$59.3M 0.14%
1,041,102
+270,609
+35% +$15.4M
MOAT icon
142
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$58.9M 0.14%
655,462
+570,901
+675% +$51.3M
DFAC icon
143
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$58.9M 0.14%
1,843,178
+651,624
+55% +$20.8M
KYN icon
144
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$58.8M 0.14%
5,872,298
+5,848,372
+24,444% +$58.5M
BA icon
145
Boeing
BA
$174B
$57.7M 0.14%
299,017
+220,067
+279% +$42.5M
CGCP icon
146
Capital Group Core Plus Income ETF
CGCP
$5.57B
$57.3M 0.14%
2,551,928
+2,295,444
+895% +$51.6M
JEPQ icon
147
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$57M 0.13%
1,051,796
+890,120
+551% +$48.3M
SPHQ icon
148
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$57M 0.13%
943,591
+528,379
+127% +$31.9M
NFLX icon
149
Netflix
NFLX
$534B
$56.1M 0.13%
92,315
+51,513
+126% +$31.3M
IBM icon
150
IBM
IBM
$230B
$56M 0.13%
293,448
+226,802
+340% +$43.3M
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