Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
-1.36%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$51.6B
AUM Growth
+$3.8B
Cap. Flow
+$4.92B
Cap. Flow %
9.53%
Top 10 Hldgs %
15.51%
Holding
4,069
New
344
Increased
2,423
Reduced
1,108
Closed
127

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$788M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$131M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$67.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$62.6M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
$59.6M

Top Sells

1
DFUS icon
Dimensional US Equity ETF
DFUS
$62M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$52.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$45.6M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$44.2M

Sector Composition

1 Technology 9.45%
2 Financials 4.65%
3 Consumer Discretionary 3.47%
4 Healthcare 3.17%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$12.4B
$70.3M 0.14%
274,927
-5,863
-2% -$1.5M
KYN icon
152
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$70M 0.14%
5,452,908
-559,891
-9% -$7.18M
SPDW icon
153
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$69.9M 0.14%
1,919,169
+89,555
+5% +$3.26M
CGMU icon
154
Capital Group Municipal Income ETF
CGMU
$3.92B
$69.1M 0.13%
2,575,859
+259,458
+11% +$6.96M
EFA icon
155
iShares MSCI EAFE ETF
EFA
$65.9B
$68.9M 0.13%
843,030
+25,232
+3% +$2.06M
SPEM icon
156
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$68.4M 0.13%
1,736,317
+96,364
+6% +$3.79M
XLU icon
157
Utilities Select Sector SPDR Fund
XLU
$20.8B
$67.4M 0.13%
854,868
+93,255
+12% +$7.35M
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$67.3M 0.13%
823,152
+83,666
+11% +$6.84M
XMHQ icon
159
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$67M 0.13%
731,980
+137,889
+23% +$12.6M
FNDX icon
160
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$66.9M 0.13%
2,834,341
+162,216
+6% +$3.83M
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$66.3M 0.13%
1,092,303
+2,017
+0.2% +$122K
PTLC icon
162
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$65.6M 0.13%
1,274,832
+38,064
+3% +$1.96M
ORCL icon
163
Oracle
ORCL
$626B
$65.4M 0.13%
468,066
+40,181
+9% +$5.62M
OKE icon
164
Oneok
OKE
$46.8B
$65.1M 0.13%
655,930
+13,902
+2% +$1.38M
CALF icon
165
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$65M 0.13%
1,732,413
-4,141
-0.2% -$155K
CSCO icon
166
Cisco
CSCO
$269B
$64.8M 0.13%
1,050,823
+112,353
+12% +$6.93M
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$64.4M 0.12%
545,228
+167,318
+44% +$19.8M
TFLO icon
168
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$64.2M 0.12%
1,267,484
-439,244
-26% -$22.3M
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$64.2M 0.12%
812,929
+57,039
+8% +$4.5M
XLP icon
170
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$64M 0.12%
784,095
+37,005
+5% +$3.02M
IDEV icon
171
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$63.6M 0.12%
922,942
+257,328
+39% +$17.7M
MRK icon
172
Merck
MRK
$210B
$63.5M 0.12%
707,194
+26,263
+4% +$2.36M
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$62.4M 0.12%
685,668
-501,047
-42% -$45.6M
VT icon
174
Vanguard Total World Stock ETF
VT
$51.8B
$62.1M 0.12%
535,159
+52,431
+11% +$6.08M
HEFA icon
175
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$61.8M 0.12%
1,704,310
+827,301
+94% +$30M
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