Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
This Quarter Return
+5.35%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
Cap. Flow
-$34.8M
Cap. Flow %
-0.29%
Top 10 Hldgs %
19.31%
Holding
2,306
New
161
Increased
1,028
Reduced
939
Closed
133

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$66.3M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$53.9M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.1M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.4M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$12.4M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$88.4M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$72.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$63.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$18.4M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$13.2M

Sector Composition

1 Technology 8.92%
2 Healthcare 3.75%
3 Financials 3.72%
4 Consumer Discretionary 3.43%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PECO icon
151
Phillips Edison & Co
PECO
$4.42B
$14.6M 0.12%
427,873
-46,404
-10% -$1.58M
PDEC icon
152
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$14.4M 0.12%
431,845
-294
-0.1% -$9.78K
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$14.2M 0.12%
189,353
+70,527
+59% +$5.29M
RTX icon
154
RTX Corp
RTX
$212B
$14.2M 0.12%
144,481
+238
+0.2% +$23.3K
FALN icon
155
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$13.9M 0.12%
547,269
+69,727
+15% +$1.77M
VSS icon
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$13.9M 0.12%
125,389
+28,797
+30% +$3.18M
ABT icon
157
Abbott
ABT
$231B
$13.7M 0.12%
125,739
-3,646
-3% -$397K
ITOT icon
158
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$13.7M 0.12%
139,978
-21,906
-14% -$2.14M
SPTI icon
159
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$13.6M 0.11%
480,867
-466,262
-49% -$13.2M
AMGN icon
160
Amgen
AMGN
$155B
$13.6M 0.11%
61,059
+4,862
+9% +$1.08M
CMCSA icon
161
Comcast
CMCSA
$125B
$13.5M 0.11%
324,490
+6,934
+2% +$288K
T icon
162
AT&T
T
$209B
$13.4M 0.11%
842,289
-73,747
-8% -$1.18M
NOBL icon
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$13.4M 0.11%
142,349
+1,885
+1% +$178K
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$13.4M 0.11%
116,038
+24,937
+27% +$2.87M
EFA icon
165
iShares MSCI EAFE ETF
EFA
$66B
$13.3M 0.11%
183,103
-90
-0% -$6.53K
JHMM icon
166
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$13.2M 0.11%
265,672
+522
+0.2% +$25.9K
SCHV icon
167
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$13.2M 0.11%
196,722
+6,667
+4% +$447K
ORCL icon
168
Oracle
ORCL
$635B
$13.2M 0.11%
110,662
+3,953
+4% +$471K
GSLC icon
169
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$13.1M 0.11%
150,558
+1,741
+1% +$152K
AMAT icon
170
Applied Materials
AMAT
$128B
$13.1M 0.11%
90,861
-4,064
-4% -$587K
VT icon
171
Vanguard Total World Stock ETF
VT
$51.6B
$13.1M 0.11%
135,374
-5,529
-4% -$536K
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$12.9M 0.11%
134,025
-190,175
-59% -$18.4M
FPX icon
173
First Trust US Equity Opportunities ETF
FPX
$1.03B
$12.9M 0.11%
146,453
+90
+0.1% +$7.94K
GSIE icon
174
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$12.8M 0.11%
407,084
+14,592
+4% +$457K
HDV icon
175
iShares Core High Dividend ETF
HDV
$11.7B
$12.7M 0.11%
126,256
-8,242
-6% -$831K
5 6
7
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