Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+6.07%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$651M
Cap. Flow
+$132M
Cap. Flow %
1.15%
Top 10 Hldgs %
19.42%
Holding
2,250
New
162
Increased
1,030
Reduced
892
Closed
105

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$83.6M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$75.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$46.1M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$39.9M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$25.5M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$86M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$40.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$30.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$21.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18M

Sector Composition

1 Technology 7.95%
2 Healthcare 3.72%
3 Financials 3.66%
4 Consumer Discretionary 3.09%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
151
iShares TIPS Bond ETF
TIP
$13.6B
$13.8M 0.12%
124,784
-123,683
-50% -$13.6M
CVS icon
152
CVS Health
CVS
$93.5B
$13.7M 0.12%
184,300
-15,111
-8% -$1.12M
HDV icon
153
iShares Core High Dividend ETF
HDV
$11.6B
$13.7M 0.12%
134,498
-52,864
-28% -$5.37M
PDEC icon
154
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$13.6M 0.12%
432,139
+323,659
+298% +$10.2M
AMGN icon
155
Amgen
AMGN
$151B
$13.6M 0.12%
56,197
+3,039
+6% +$735K
UPS icon
156
United Parcel Service
UPS
$71.6B
$13.6M 0.12%
69,862
+4,426
+7% +$859K
SHYG icon
157
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$13.5M 0.12%
323,993
-738,699
-70% -$30.8M
DBEF icon
158
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$13.5M 0.12%
382,193
+17,897
+5% +$630K
SPIB icon
159
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$13.4M 0.12%
413,500
+76,694
+23% +$2.49M
CGDV icon
160
Capital Group Dividend Value ETF
CGDV
$21.1B
$13.4M 0.12%
537,767
+77,084
+17% +$1.92M
DE icon
161
Deere & Co
DE
$128B
$13.4M 0.12%
32,449
+5,235
+19% +$2.16M
SO icon
162
Southern Company
SO
$101B
$13.3M 0.12%
190,880
+12,388
+7% +$862K
NFLX icon
163
Netflix
NFLX
$534B
$13.2M 0.12%
38,254
-811
-2% -$280K
VTIP icon
164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13.2M 0.12%
275,187
+33,001
+14% +$1.58M
EFA icon
165
iShares MSCI EAFE ETF
EFA
$65.9B
$13.1M 0.11%
183,193
+8,950
+5% +$640K
ABT icon
166
Abbott
ABT
$231B
$13.1M 0.11%
129,385
-8,648
-6% -$876K
VT icon
167
Vanguard Total World Stock ETF
VT
$51.8B
$13M 0.11%
140,903
+3,279
+2% +$302K
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$12.9M 0.11%
525,077
-54,050
-9% -$1.33M
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$12.8M 0.11%
140,464
+4,698
+3% +$429K
NEAR icon
170
iShares Short Maturity Bond ETF
NEAR
$3.51B
$12.7M 0.11%
257,014
+105,385
+70% +$5.23M
JHMM icon
171
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$12.7M 0.11%
265,150
-7,820
-3% -$374K
DOCT icon
172
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$12.6M 0.11%
384,875
-173,063
-31% -$5.68M
SCHV icon
173
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$12.5M 0.11%
570,165
-15,015
-3% -$328K
ADBE icon
174
Adobe
ADBE
$146B
$12.4M 0.11%
32,297
+1,691
+6% +$652K
VYMI icon
175
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$12.3M 0.11%
198,963
+2,673
+1% +$166K
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