Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+5.56%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$28.3M
Cap. Flow
-$187M
Cap. Flow %
-3.69%
Top 10 Hldgs %
17.86%
Holding
1,737
New
182
Increased
514
Reduced
858
Closed
145

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$66M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$31.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$23.3M
4
ABT icon
Abbott
ABT
$23.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
$19.6M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$45.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$35.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$20.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$19.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$15.8M

Sector Composition

1 Technology 10.64%
2 Healthcare 5.26%
3 Financials 4.91%
4 Consumer Discretionary 4.57%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
176
Lam Research
LRCX
$130B
$6.52M 0.13%
109,460
+12,410
+13% +$739K
SCHF icon
177
Schwab International Equity ETF
SCHF
$50.5B
$6.51M 0.13%
346,158
+20,014
+6% +$376K
IYK icon
178
iShares US Consumer Staples ETF
IYK
$1.34B
$6.49M 0.13%
110,061
+12,801
+13% +$755K
VTIP icon
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.45M 0.13%
125,156
-202,918
-62% -$10.5M
VGSH icon
180
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$6.43M 0.13%
104,438
-6,617
-6% -$407K
SO icon
181
Southern Company
SO
$101B
$6.39M 0.13%
102,783
-8,075
-7% -$502K
WFC icon
182
Wells Fargo
WFC
$253B
$6.38M 0.13%
163,335
-16,728
-9% -$654K
IYJ icon
183
iShares US Industrials ETF
IYJ
$1.72B
$6.32M 0.12%
59,772
+56,249
+1,597% +$5.94M
VGIT icon
184
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$6.31M 0.12%
93,876
+570
+0.6% +$38.3K
IHI icon
185
iShares US Medical Devices ETF
IHI
$4.35B
$6.31M 0.12%
114,588
-55,224
-33% -$3.04M
SMDV icon
186
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$6.31M 0.12%
96,441
+3,039
+3% +$199K
EFAV icon
187
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$6.29M 0.12%
86,223
-13,811
-14% -$1.01M
XLP icon
188
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.24M 0.12%
91,327
-4,181
-4% -$286K
CRM icon
189
Salesforce
CRM
$239B
$6.05M 0.12%
28,550
-1,657
-5% -$351K
BX icon
190
Blackstone
BX
$133B
$6.03M 0.12%
80,916
-878
-1% -$65.4K
SCHE icon
191
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$6M 0.12%
188,799
-19,603
-9% -$623K
AVGO icon
192
Broadcom
AVGO
$1.58T
$5.96M 0.12%
128,480
-10,500
-8% -$487K
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$5.91M 0.12%
48,552
-15,405
-24% -$1.88M
ORCL icon
194
Oracle
ORCL
$654B
$5.9M 0.12%
84,048
+10,864
+15% +$762K
USB icon
195
US Bancorp
USB
$75.9B
$5.89M 0.12%
106,518
+4,244
+4% +$235K
TOTL icon
196
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$5.86M 0.12%
121,637
-4,298
-3% -$207K
MU icon
197
Micron Technology
MU
$147B
$5.77M 0.11%
65,365
-905
-1% -$79.8K
VHT icon
198
Vanguard Health Care ETF
VHT
$15.7B
$5.76M 0.11%
25,175
-2,637
-9% -$603K
DUK icon
199
Duke Energy
DUK
$93.8B
$5.76M 0.11%
59,632
-3,799
-6% -$367K
HBT icon
200
HBT Financial
HBT
$828M
$5.69M 0.11%
332,408
+284,708
+597% +$4.87M
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