Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
This Quarter Return
+10.01%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
Cap. Flow
-$352M
Cap. Flow %
-2.86%
Top 10 Hldgs %
19.9%
Holding
2,357
New
179
Increased
923
Reduced
1,059
Closed
146

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$153M
2
QQQ icon
Invesco QQQ Trust
QQQ
$78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$25.5M
4
OEF icon
iShares S&P 100 ETF
OEF
$24.2M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$17.4M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$117M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$81.2M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$77.7M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$56.7M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$45.9M

Sector Composition

1 Technology 9.21%
2 Financials 4.06%
3 Healthcare 3.55%
4 Consumer Discretionary 3.5%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
151
Walt Disney
DIS
$210B
$15.9M 0.13%
176,363
-10,794
-6% -$975K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$15.6M 0.13%
99,041
-32,123
-24% -$5.07M
MGK icon
153
Vanguard Mega Cap Growth ETF
MGK
$28.8B
$15.6M 0.13%
59,939
+11,034
+23% +$2.86M
TIP icon
154
iShares TIPS Bond ETF
TIP
$13.5B
$15.5M 0.13%
144,541
-99,631
-41% -$10.7M
DUK icon
155
Duke Energy
DUK
$94.5B
$15.4M 0.13%
158,704
+24,963
+19% +$2.42M
AMAT icon
156
Applied Materials
AMAT
$123B
$15.4M 0.13%
94,992
+7,669
+9% +$1.24M
PDEC icon
157
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$15.2M 0.12%
432,261
+16,500
+4% +$579K
VGT icon
158
Vanguard Information Technology ETF
VGT
$98.6B
$15M 0.12%
30,927
-22,606
-42% -$10.9M
SCHF icon
159
Schwab International Equity ETF
SCHF
$49.9B
$14.7M 0.12%
398,521
-218,840
-35% -$8.09M
DFAT icon
160
Dimensional US Targeted Value ETF
DFAT
$11.6B
$14.7M 0.12%
281,436
-1,802
-0.6% -$94.3K
NOW icon
161
ServiceNow
NOW
$189B
$14.7M 0.12%
20,822
+1,290
+7% +$911K
IEUR icon
162
iShares Core MSCI Europe ETF
IEUR
$6.77B
$14.7M 0.12%
266,983
-23,656
-8% -$1.3M
VSS icon
163
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$14.7M 0.12%
127,482
+2,389
+2% +$275K
EMXC icon
164
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$14.7M 0.12%
264,518
+221,868
+520% +$12.3M
ORCL icon
165
Oracle
ORCL
$623B
$14.5M 0.12%
137,987
+25,807
+23% +$2.72M
CMCSA icon
166
Comcast
CMCSA
$124B
$14.5M 0.12%
330,411
+12,427
+4% +$545K
DBEF icon
167
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$14.5M 0.12%
391,350
-50,328
-11% -$1.86M
GS icon
168
Goldman Sachs
GS
$220B
$14.4M 0.12%
37,253
+693
+2% +$267K
SO icon
169
Southern Company
SO
$101B
$14.3M 0.12%
204,406
-1,839
-0.9% -$129K
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$14M 0.11%
157,176
-21,716
-12% -$1.93M
T icon
171
AT&T
T
$207B
$13.9M 0.11%
827,176
+57,638
+7% +$967K
ABT icon
172
Abbott
ABT
$228B
$13.9M 0.11%
125,992
-2,908
-2% -$320K
XLU icon
173
Utilities Select Sector SPDR Fund
XLU
$20.8B
$13.9M 0.11%
218,744
-36,297
-14% -$2.3M
XLC icon
174
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$13.8M 0.11%
190,499
+41,255
+28% +$3M
CGGR icon
175
Capital Group Growth ETF
CGGR
$15.3B
$13.8M 0.11%
488,883
+216,423
+79% +$6.11M
5 6
7
8 9