Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
This Quarter Return
+13.44%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$3.83B
Cap. Flow
+$3.69B
Cap. Flow %
72.96%
Top 10 Hldgs %
17.64%
Holding
1,563
New
922
Increased
592
Reduced
35
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$194M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$102M
3
QQQ icon
Invesco QQQ Trust
QQQ
$72.4M
4
MSFT icon
Microsoft
MSFT
$55.1M
5
AMZN icon
Amazon
AMZN
$54.2M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.99M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$3.11M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.84M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6M
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.42M

Sector Composition

1 Technology 11.23%
2 Healthcare 5.22%
3 Consumer Discretionary 4.76%
4 Financials 4.52%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
176
Invesco Preferred ETF
PGX
$3.86B
$6.3M 0.12%
412,539
+34,251
+9% +$523K
CHRW icon
177
C.H. Robinson
CHRW
$15.2B
$6.28M 0.12%
+66,936
New +$6.28M
UNP icon
178
Union Pacific
UNP
$132B
$6.23M 0.12%
29,923
+12,299
+70% +$2.56M
VHT icon
179
Vanguard Health Care ETF
VHT
$15.5B
$6.22M 0.12%
27,812
+24,469
+732% +$5.47M
TOTL icon
180
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$6.21M 0.12%
125,935
+72,169
+134% +$3.56M
XYZ
181
Block, Inc.
XYZ
$46.2B
$6.11M 0.12%
28,076
+17,585
+168% +$3.83M
AVGO icon
182
Broadcom
AVGO
$1.42T
$6.09M 0.12%
138,980
+84,970
+157% +$3.72M
NOW icon
183
ServiceNow
NOW
$191B
$6.03M 0.12%
10,946
+9,299
+565% +$5.12M
SPEM icon
184
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.02M 0.12%
+142,833
New +$6.02M
GS icon
185
Goldman Sachs
GS
$221B
$5.93M 0.12%
22,468
+21,249
+1,743% +$5.6M
SYK icon
186
Stryker
SYK
$149B
$5.9M 0.12%
24,073
+18,128
+305% +$4.44M
VLUE icon
187
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$5.88M 0.12%
67,614
+63,002
+1,366% +$5.48M
SCHF icon
188
Schwab International Equity ETF
SCHF
$50B
$5.87M 0.12%
326,144
+63,452
+24% +$1.14M
DUK icon
189
Duke Energy
DUK
$94.5B
$5.81M 0.11%
63,431
+42,942
+210% +$3.93M
AMAT icon
190
Applied Materials
AMAT
$124B
$5.79M 0.11%
67,132
+45,995
+218% +$3.97M
ADP icon
191
Automatic Data Processing
ADP
$121B
$5.78M 0.11%
32,794
+27,728
+547% +$4.89M
EFA icon
192
iShares MSCI EAFE ETF
EFA
$65.4B
$5.74M 0.11%
78,725
+41,195
+110% +$3.01M
MO icon
193
Altria Group
MO
$112B
$5.72M 0.11%
139,429
+62,633
+82% +$2.57M
IYK icon
194
iShares US Consumer Staples ETF
IYK
$1.34B
$5.62M 0.11%
97,260
+56,007
+136% +$3.24M
UWM icon
195
ProShares Ultra Russell2000
UWM
$356M
$5.61M 0.11%
+125,090
New +$5.61M
XLY icon
196
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.61M 0.11%
34,861
+24,805
+247% +$3.99M
HYD icon
197
VanEck High Yield Muni ETF
HYD
$3.29B
$5.59M 0.11%
90,900
+18,528
+26% +$1.14M
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.58M 0.11%
48,151
+33,388
+226% +$3.87M
PM icon
199
Philip Morris
PM
$254B
$5.58M 0.11%
67,384
+40,378
+150% +$3.34M
TMO icon
200
Thermo Fisher Scientific
TMO
$183B
$5.58M 0.11%
11,978
+8,588
+253% +$4M
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