Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+5.56%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$28.3M
Cap. Flow
-$187M
Cap. Flow %
-3.69%
Top 10 Hldgs %
17.86%
Holding
1,737
New
182
Increased
514
Reduced
858
Closed
145

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$66M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$31.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$23.3M
4
ABT icon
Abbott
ABT
$23.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
$19.6M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$45.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$35.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$20.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$19.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$15.8M

Sector Composition

1 Technology 10.64%
2 Healthcare 5.26%
3 Financials 4.91%
4 Consumer Discretionary 4.57%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$7.41M 0.15%
72,654
+14,381
+25% +$1.47M
PDEC icon
152
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$7.35M 0.14%
246,914
+67,582
+38% +$2.01M
AMGN icon
153
Amgen
AMGN
$151B
$7.29M 0.14%
29,289
-6,781
-19% -$1.69M
FFEB icon
154
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$7.29M 0.14%
211,433
-83,030
-28% -$2.86M
VTWG icon
155
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$7.26M 0.14%
33,175
-1,525
-4% -$334K
FNOV icon
156
FT Vest US Equity Buffer ETF November
FNOV
$989M
$7.22M 0.14%
197,666
+42,141
+27% +$1.54M
ARKW icon
157
ARK Web x.0 ETF
ARKW
$2.33B
$7.2M 0.14%
48,807
+10,995
+29% +$1.62M
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$7.12M 0.14%
438,992
-8,960
-2% -$145K
NKE icon
159
Nike
NKE
$111B
$7.09M 0.14%
53,356
-2,183
-4% -$290K
EWC icon
160
iShares MSCI Canada ETF
EWC
$3.23B
$7.08M 0.14%
208,009
+199,041
+2,219% +$6.78M
UNP icon
161
Union Pacific
UNP
$132B
$7.08M 0.14%
32,107
+2,184
+7% +$481K
UPS icon
162
United Parcel Service
UPS
$71.6B
$7.07M 0.14%
41,616
-5,657
-12% -$962K
SLV icon
163
iShares Silver Trust
SLV
$20B
$7.07M 0.14%
311,367
+2,477
+0.8% +$56.2K
RTX icon
164
RTX Corp
RTX
$212B
$7.07M 0.14%
91,441
-222
-0.2% -$17.2K
MO icon
165
Altria Group
MO
$112B
$7.03M 0.14%
137,379
-2,050
-1% -$105K
IYW icon
166
iShares US Technology ETF
IYW
$23.1B
$7.02M 0.14%
80,018
-20,930
-21% -$1.84M
VFH icon
167
Vanguard Financials ETF
VFH
$13B
$6.95M 0.14%
82,220
+22,179
+37% +$1.87M
XLV icon
168
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.94M 0.14%
59,416
-3,152
-5% -$368K
EFG icon
169
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.83M 0.13%
67,939
-48,261
-42% -$4.85M
CWB icon
170
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$6.81M 0.13%
81,694
-69,753
-46% -$5.81M
VOE icon
171
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.7M 0.13%
49,653
+7,140
+17% +$963K
NXTG icon
172
First Trust Indxx NextG ETF
NXTG
$393M
$6.68M 0.13%
91,437
+17,308
+23% +$1.26M
ESEB
173
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$6.68M 0.13%
315,107
-83,911
-21% -$1.78M
UWM icon
174
ProShares Ultra Russell2000
UWM
$365M
$6.65M 0.13%
118,994
-6,096
-5% -$341K
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$6.61M 0.13%
71,043
-5,456
-7% -$508K
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