Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+6.19%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$45.7B
AUM Growth
+$2.29B
Cap. Flow
-$61.5M
Cap. Flow %
-0.13%
Top 10 Hldgs %
16.82%
Holding
3,907
New
223
Increased
1,884
Reduced
1,506
Closed
224

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$167M
2
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
$89.3M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$85.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$75.5M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$38.2M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$788M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$128M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$121M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$101M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$61.1M

Sector Composition

1 Technology 10.57%
2 Financials 4.21%
3 Consumer Discretionary 3.68%
4 Healthcare 3.44%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
126
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$76.1M 0.17%
1,131,436
+113,544
+11% +$7.64M
SPTL icon
127
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$75.7M 0.17%
2,602,417
+156,236
+6% +$4.54M
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$75.5M 0.17%
1,278,762
+500,638
+64% +$29.5M
FDL icon
129
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$74.7M 0.16%
1,780,348
+22,577
+1% +$947K
KO icon
130
Coca-Cola
KO
$294B
$74.2M 0.16%
1,032,342
-4,609
-0.4% -$331K
TLH icon
131
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$73.8M 0.16%
675,318
+246,154
+57% +$26.9M
JEPQ icon
132
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$73.7M 0.16%
1,340,883
-209,996
-14% -$11.5M
MOAT icon
133
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$72.6M 0.16%
748,385
+34,944
+5% +$3.39M
DIA icon
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$71.1M 0.16%
168,050
+1,265
+0.8% +$535K
XLU icon
135
Utilities Select Sector SPDR Fund
XLU
$20.8B
$70.6M 0.15%
873,795
+101,099
+13% +$8.17M
AVLV icon
136
Avantis US Large Cap Value ETF
AVLV
$8.23B
$70.3M 0.15%
1,068,631
+23,273
+2% +$1.53M
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$69.7M 0.15%
868,462
+3,964
+0.5% +$318K
FIXD icon
138
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$69.7M 0.15%
1,539,882
-58,685
-4% -$2.65M
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$69.6M 0.15%
1,105,041
-61,569
-5% -$3.88M
ORCL icon
140
Oracle
ORCL
$626B
$69.4M 0.15%
407,069
+16,726
+4% +$2.85M
XLF icon
141
Financial Select Sector SPDR Fund
XLF
$54.2B
$68.5M 0.15%
1,511,531
+187,567
+14% +$8.5M
CGGO icon
142
Capital Group Global Growth Equity ETF
CGGO
$6.88B
$68.4M 0.15%
2,269,963
+498,868
+28% +$15M
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$67.8M 0.15%
600,123
+41,690
+7% +$4.71M
SPDW icon
144
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$67.1M 0.15%
1,786,001
+74,445
+4% +$2.8M
KYN icon
145
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$66.6M 0.15%
6,053,391
+129,539
+2% +$1.42M
AMGN icon
146
Amgen
AMGN
$151B
$64.4M 0.14%
199,899
-2,849
-1% -$918K
IBM icon
147
IBM
IBM
$230B
$63.3M 0.14%
286,264
+2,174
+0.8% +$481K
XLP icon
148
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$63.3M 0.14%
762,313
-13,197
-2% -$1.1M
DFAC icon
149
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$62.8M 0.14%
1,831,192
-349,427
-16% -$12M
O icon
150
Realty Income
O
$53.3B
$62.6M 0.14%
986,629
+12,187
+1% +$773K
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