Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
This Quarter Return
-12.92%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.29B
AUM Growth
+$6.29B
Cap. Flow
+$373M
Cap. Flow %
5.93%
Top 10 Hldgs %
18.43%
Holding
1,981
New
122
Increased
982
Reduced
637
Closed
174

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$72.1M
2
AMZN icon
Amazon
AMZN
$62.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
$11.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$10.3M

Top Sells

1
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$11.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$8.69M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$8.28M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.2M
5
VDE icon
Vanguard Energy ETF
VDE
$5.68M

Sector Composition

1 Technology 9.95%
2 Healthcare 5.71%
3 Financials 4.73%
4 Consumer Discretionary 3.83%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXN icon
176
iShares Global Tech ETF
IXN
$5.71B
$7.64M 0.12%
167,270
-52,362
-24% -$2.39M
UNP icon
177
Union Pacific
UNP
$133B
$7.62M 0.12%
35,706
+550
+2% +$117K
DUK icon
178
Duke Energy
DUK
$95.3B
$7.61M 0.12%
71,003
-5,941
-8% -$637K
FNX icon
179
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$7.55M 0.12%
90,283
+5,896
+7% +$493K
BX icon
180
Blackstone
BX
$134B
$7.51M 0.12%
82,364
-855
-1% -$78K
SLV icon
181
iShares Silver Trust
SLV
$19.6B
$7.48M 0.12%
401,177
-15,369
-4% -$286K
FTF
182
Franklin Limited Duration Income Trust
FTF
$259M
$7.46M 0.12%
1,103,346
+20,678
+2% +$140K
C icon
183
Citigroup
C
$178B
$7.44M 0.12%
161,662
+31,364
+24% +$1.44M
EEMV icon
184
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$7.34M 0.12%
132,406
+120,240
+988% +$6.66M
ZBH icon
185
Zimmer Biomet
ZBH
$21B
$7.23M 0.12%
68,791
-532
-0.8% -$55.9K
WFC icon
186
Wells Fargo
WFC
$263B
$7.19M 0.11%
183,597
+235
+0.1% +$9.21K
VYMI icon
187
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$7.15M 0.11%
121,487
+84,577
+229% +$4.97M
HBT icon
188
HBT Financial
HBT
$834M
$7.06M 0.11%
395,151
-8,160
-2% -$146K
PCF
189
High Income Securities Fund
PCF
$121M
$7.03M 0.11%
965,528
-45,555
-5% -$332K
SPIP icon
190
SPDR Portfolio TIPS ETF
SPIP
$965M
$7.02M 0.11%
255,191
+88,944
+54% +$2.45M
MDY icon
191
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.99M 0.11%
16,897
-3,083
-15% -$1.27M
FNOV icon
192
FT Vest US Equity Buffer ETF November
FNOV
$985M
$6.93M 0.11%
203,806
+11,397
+6% +$388K
CMCSA icon
193
Comcast
CMCSA
$125B
$6.91M 0.11%
175,960
+46,538
+36% +$1.83M
BEN icon
194
Franklin Resources
BEN
$13.3B
$6.88M 0.11%
295,299
+6,741
+2% +$157K
FFEB icon
195
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$6.84M 0.11%
200,294
-2,025
-1% -$69.2K
VMBS icon
196
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$6.83M 0.11%
142,766
-17,249
-11% -$825K
JPST icon
197
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.82M 0.11%
136,108
+15,517
+13% +$777K
NKE icon
198
Nike
NKE
$114B
$6.82M 0.11%
66,690
-308
-0.5% -$31.5K
CRM icon
199
Salesforce
CRM
$245B
$6.81M 0.11%
41,283
+1,846
+5% +$305K
F icon
200
Ford
F
$46.8B
$6.78M 0.11%
608,989
+138,907
+30% +$1.55M
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