Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
This Quarter Return
+4.85%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
AUM
$218M
AUM Growth
Cap. Flow
+$218M
Cap. Flow %
100%
Top 10 Hldgs %
21.07%
Holding
258
New
258
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.96%
2 Consumer Staples 6.31%
3 Technology 6.3%
4 Industrials 5.8%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DE icon
176
Deere & Co
DE
$129B
$327K 0.15%
+4,281
New +$327K
LUMN icon
177
Lumen
LUMN
$5.1B
$323K 0.15%
+12,852
New +$323K
TSCO icon
178
Tractor Supply
TSCO
$32.7B
$314K 0.14%
+3,674
New +$314K
CI icon
179
Cigna
CI
$80.3B
$312K 0.14%
+2,128
New +$312K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$63.1B
$311K 0.14%
+2,671
New +$311K
WMT icon
181
Walmart
WMT
$774B
$305K 0.14%
+4,940
New +$305K
DON icon
182
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$304K 0.14%
+3,756
New +$304K
UL icon
183
Unilever
UL
$155B
$304K 0.14%
+7,021
New +$304K
V icon
184
Visa
V
$683B
$303K 0.14%
+3,920
New +$303K
VTIP icon
185
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$301K 0.14%
+6,267
New +$301K
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$290K 0.13%
+2,721
New +$290K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$288K 0.13%
+2,602
New +$288K
APH icon
188
Amphenol
APH
$133B
$287K 0.13%
+5,518
New +$287K
AMZN icon
189
Amazon
AMZN
$2.44T
$282K 0.13%
+417
New +$282K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$171B
$281K 0.13%
+7,644
New +$281K
BP icon
191
BP
BP
$90.8B
$280K 0.13%
+8,868
New +$280K
HSY icon
192
Hershey
HSY
$37.3B
$280K 0.13%
+3,134
New +$280K
SLB icon
193
Schlumberger
SLB
$55B
$278K 0.13%
+4,002
New +$278K
BWX icon
194
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$277K 0.13%
+5,435
New +$277K
MEAR icon
195
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$277K 0.13%
+5,539
New +$277K
CAG icon
196
Conagra Brands
CAG
$9.16B
$275K 0.13%
+6,568
New +$275K
BIIB icon
197
Biogen
BIIB
$19.4B
$273K 0.13%
+885
New +$273K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$11.8B
$273K 0.13%
+2,960
New +$273K
NEE icon
199
NextEra Energy, Inc.
NEE
$148B
$271K 0.12%
+2,614
New +$271K
PNI
200
PIMCO New York Municipal Income Fund II
PNI
$74M
$271K 0.12%
+21,884
New +$271K