Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
This Quarter Return
-12.92%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.29B
AUM Growth
+$6.29B
Cap. Flow
+$373M
Cap. Flow %
5.93%
Top 10 Hldgs %
18.43%
Holding
1,981
New
122
Increased
982
Reduced
637
Closed
174

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$72.1M
2
AMZN icon
Amazon
AMZN
$62.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
$11.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$10.3M

Top Sells

1
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$11.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$8.69M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$8.28M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.2M
5
VDE icon
Vanguard Energy ETF
VDE
$5.68M

Sector Composition

1 Technology 9.95%
2 Healthcare 5.71%
3 Financials 4.73%
4 Consumer Discretionary 3.83%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
151
Vanguard Health Care ETF
VHT
$15.6B
$8.94M 0.14%
37,975
-18,201
-32% -$4.29M
DFAT icon
152
Dimensional US Targeted Value ETF
DFAT
$11.8B
$8.85M 0.14%
219,937
+1,311
+0.6% +$52.7K
IBM icon
153
IBM
IBM
$227B
$8.74M 0.14%
61,895
+238
+0.4% +$33.6K
PGX icon
154
Invesco Preferred ETF
PGX
$3.85B
$8.73M 0.14%
707,110
+217,079
+44% +$2.68M
XLP icon
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.72M 0.14%
120,865
-5,055
-4% -$365K
SCHO icon
156
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.61M 0.14%
175,108
+12,276
+8% +$604K
COWZ icon
157
Pacer US Cash Cows 100 ETF
COWZ
$20B
$8.57M 0.14%
199,064
+109,215
+122% +$4.7M
O icon
158
Realty Income
O
$53.7B
$8.51M 0.14%
124,658
-2,805
-2% -$191K
FPE icon
159
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$8.46M 0.13%
490,912
+49,674
+11% +$856K
SO icon
160
Southern Company
SO
$102B
$8.44M 0.13%
118,419
-155
-0.1% -$11.1K
ADP icon
161
Automatic Data Processing
ADP
$123B
$8.32M 0.13%
39,628
+7,083
+22% +$1.49M
FSK icon
162
FS KKR Capital
FSK
$5.11B
$8.17M 0.13%
420,473
-29,864
-7% -$580K
SPIB icon
163
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8.13M 0.13%
249,294
+206,311
+480% +$6.73M
IRT icon
164
Independence Realty Trust
IRT
$4.23B
$8.08M 0.13%
389,929
-31,357
-7% -$650K
MMM icon
165
3M
MMM
$82.8B
$8.05M 0.13%
62,224
+1,836
+3% +$238K
HON icon
166
Honeywell
HON
$139B
$7.99M 0.13%
45,992
+2,450
+6% +$426K
TMO icon
167
Thermo Fisher Scientific
TMO
$186B
$7.89M 0.13%
14,514
+578
+4% +$314K
IWM icon
168
iShares Russell 2000 ETF
IWM
$67B
$7.88M 0.13%
46,521
-2,259
-5% -$383K
BUFD icon
169
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$7.85M 0.12%
401,853
+46,594
+13% +$910K
DFUV icon
170
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$7.85M 0.12%
+248,348
New +$7.85M
VOOG icon
171
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$7.84M 0.12%
36,025
-1,034
-3% -$225K
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.83M 0.12%
238,172
+19,814
+9% +$651K
IUSV icon
173
iShares Core S&P US Value ETF
IUSV
$22B
$7.82M 0.12%
116,850
+14,083
+14% +$942K
GIS icon
174
General Mills
GIS
$26.4B
$7.75M 0.12%
102,718
-5,115
-5% -$386K
AMAT icon
175
Applied Materials
AMAT
$128B
$7.68M 0.12%
84,433
+6,456
+8% +$587K
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