Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+6.19%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$45.7B
AUM Growth
+$2.29B
Cap. Flow
-$61.5M
Cap. Flow %
-0.13%
Top 10 Hldgs %
16.82%
Holding
3,907
New
223
Increased
1,884
Reduced
1,506
Closed
224

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$167M
2
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
$89.3M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$85.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$75.5M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$38.2M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$788M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$128M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$121M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$101M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$61.1M

Sector Composition

1 Technology 10.57%
2 Financials 4.21%
3 Consumer Discretionary 3.68%
4 Healthcare 3.44%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$148B
$62.6M 0.14%
230,984
-4,338
-2% -$1.17M
PM icon
152
Philip Morris
PM
$251B
$62.4M 0.14%
514,200
+25,636
+5% +$3.11M
PTLC icon
153
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$62.3M 0.14%
1,185,923
+112,714
+11% +$5.92M
T icon
154
AT&T
T
$212B
$61.3M 0.13%
2,785,494
+4,972
+0.2% +$109K
SPEM icon
155
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$60.7M 0.13%
1,470,653
-4,330
-0.3% -$179K
PFE icon
156
Pfizer
PFE
$140B
$59.7M 0.13%
2,062,488
-48,043
-2% -$1.39M
CGMU icon
157
Capital Group Municipal Income ETF
CGMU
$3.92B
$59.6M 0.13%
2,169,051
+1,249,983
+136% +$34.3M
IEF icon
158
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$59.6M 0.13%
607,000
+82,023
+16% +$8.05M
FNDX icon
159
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$59.5M 0.13%
2,486,550
+242,826
+11% +$5.81M
PVAL icon
160
Putnam Focused Large Cap Value ETF
PVAL
$4.14B
$58.9M 0.13%
1,553,269
+521,397
+51% +$19.8M
XLY icon
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$58.7M 0.13%
292,992
-20,960
-7% -$4.2M
JAVA icon
162
JPMorgan Active Value ETF
JAVA
$3.99B
$58.3M 0.13%
909,506
+97,942
+12% +$6.28M
OKE icon
163
Oneok
OKE
$46.8B
$57.8M 0.13%
634,752
+9,895
+2% +$902K
XMHQ icon
164
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$55.7M 0.12%
542,722
+56,642
+12% +$5.81M
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$55.5M 0.12%
699,076
+35,159
+5% +$2.79M
NFLX icon
166
Netflix
NFLX
$534B
$54.4M 0.12%
76,754
+617
+0.8% +$438K
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$54.2M 0.12%
647,686
+11,745
+2% +$984K
VT icon
168
Vanguard Total World Stock ETF
VT
$51.8B
$53.9M 0.12%
450,629
+27,503
+6% +$3.29M
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$53.6M 0.12%
1,048,265
-57,165
-5% -$2.92M
NOBL icon
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$53.5M 0.12%
501,083
-9,959
-2% -$1.06M
HDV icon
171
iShares Core High Dividend ETF
HDV
$11.6B
$53.2M 0.12%
451,913
+129,472
+40% +$15.2M
PULS icon
172
PGIM Ultra Short Bond ETF
PULS
$12.3B
$53M 0.12%
1,064,160
-47,486
-4% -$2.36M
SPSM icon
173
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$52.9M 0.12%
1,161,657
+109,686
+10% +$4.99M
PANW icon
174
Palo Alto Networks
PANW
$129B
$52.5M 0.11%
307,460
+28,322
+10% +$4.84M
DVY icon
175
iShares Select Dividend ETF
DVY
$20.8B
$52.1M 0.11%
385,626
+15,539
+4% +$2.1M
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