Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
This Quarter Return
+7.31%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
Cap. Flow
+$4.14B
Cap. Flow %
38.33%
Top 10 Hldgs %
18.97%
Holding
2,171
New
440
Increased
1,268
Reduced
345
Closed
83

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$254M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$179M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$131M
4
BND icon
Vanguard Total Bond Market
BND
$128M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$119M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$123M
2
QQQ icon
Invesco QQQ Trust
QQQ
$83.9M
3
AAPL icon
Apple
AAPL
$76.3M
4
ABT icon
Abbott
ABT
$49M
5
AMZN icon
Amazon
AMZN
$13M

Sector Composition

1 Technology 6.72%
2 Healthcare 4.16%
3 Financials 3.95%
4 Consumer Discretionary 2.87%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
151
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$14.5M 0.13%
575,732
+356,838
+163% +$8.97M
VOE icon
152
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$14.4M 0.13%
106,479
+18,570
+21% +$2.51M
MLPA icon
153
Global X MLP ETF
MLPA
$1.86B
$14.4M 0.13%
347,803
+190,914
+122% +$7.88M
AVGO icon
154
Broadcom
AVGO
$1.4T
$14.3M 0.13%
25,558
+6,738
+36% +$3.77M
AMGN icon
155
Amgen
AMGN
$155B
$14M 0.13%
53,158
-21,776
-29% -$5.72M
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$14M 0.13%
189,559
+75,819
+67% +$5.58M
RTX icon
157
RTX Corp
RTX
$212B
$13.9M 0.13%
137,818
-6,796
-5% -$686K
TGT icon
158
Target
TGT
$43.6B
$13.8M 0.13%
92,889
-38,673
-29% -$5.76M
GCOR icon
159
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$638M
$13.8M 0.13%
335,188
+312,923
+1,405% +$12.9M
SCHE icon
160
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$13.7M 0.13%
579,127
+193,261
+50% +$4.57M
FTGC icon
161
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$13.6M 0.13%
556,753
+23,883
+4% +$585K
ICVT icon
162
iShares Convertible Bond ETF
ICVT
$2.8B
$13.4M 0.12%
192,835
+147,945
+330% +$10.3M
FNDF icon
163
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$13.2M 0.12%
453,539
-91,998
-17% -$2.67M
SCHP icon
164
Schwab US TIPS ETF
SCHP
$13.9B
$13.1M 0.12%
253,496
+71,725
+39% +$3.71M
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$13M 0.12%
153,406
+112,490
+275% +$9.52M
SCHV icon
166
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$12.9M 0.12%
195,060
+65,591
+51% +$4.33M
SO icon
167
Southern Company
SO
$102B
$12.7M 0.12%
178,492
+70,235
+65% +$5.02M
JHMM icon
168
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$12.7M 0.12%
272,970
+5,356
+2% +$249K
GDX icon
169
VanEck Gold Miners ETF
GDX
$19B
$12.3M 0.11%
429,851
+137,700
+47% +$3.95M
NOBL icon
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$12.2M 0.11%
135,766
+6,046
+5% +$544K
BMY icon
171
Bristol-Myers Squibb
BMY
$96B
$12.1M 0.11%
167,481
+68,642
+69% +$4.94M
GSIE icon
172
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$11.9M 0.11%
415,210
+405,586
+4,214% +$11.7M
VSS icon
173
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$11.9M 0.11%
115,854
+57,280
+98% +$5.89M
VT icon
174
Vanguard Total World Stock ETF
VT
$51.6B
$11.9M 0.11%
137,624
-63,918
-32% -$5.51M
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$14.4B
$11.8M 0.11%
387,530
+182,302
+89% +$5.57M
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