Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
This Quarter Return
+7.31%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
Cap. Flow
+$4.14B
Cap. Flow %
38.33%
Top 10 Hldgs %
18.97%
Holding
2,171
New
440
Increased
1,268
Reduced
345
Closed
83

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$254M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$179M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$131M
4
BND icon
Vanguard Total Bond Market
BND
$128M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$119M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$123M
2
QQQ icon
Invesco QQQ Trust
QQQ
$83.9M
3
AAPL icon
Apple
AAPL
$76.3M
4
ABT icon
Abbott
ABT
$49M
5
AMZN icon
Amazon
AMZN
$13M

Sector Composition

1 Technology 6.72%
2 Healthcare 4.16%
3 Financials 3.95%
4 Consumer Discretionary 2.87%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
176
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$11.7M 0.11%
364,296
+118,905
+48% +$3.83M
FDL icon
177
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$11.7M 0.11%
320,635
+174,446
+119% +$6.38M
UCON icon
178
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$11.7M 0.11%
485,650
+386,391
+389% +$9.32M
GS icon
179
Goldman Sachs
GS
$226B
$11.7M 0.11%
34,073
+23,372
+218% +$8.03M
VYMI icon
180
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$11.7M 0.11%
196,290
+27,354
+16% +$1.63M
EUSB icon
181
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$11.7M 0.11%
276,712
+228,796
+477% +$9.66M
DE icon
182
Deere & Co
DE
$129B
$11.7M 0.11%
27,214
+16,174
+147% +$6.93M
TMO icon
183
Thermo Fisher Scientific
TMO
$186B
$11.6M 0.11%
21,126
+8,937
+73% +$4.92M
FALN icon
184
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$11.6M 0.11%
470,909
+347,056
+280% +$8.54M
MGV icon
185
Vanguard Mega Cap Value ETF
MGV
$9.87B
$11.6M 0.11%
112,304
+6,857
+7% +$705K
NFLX icon
186
Netflix
NFLX
$513B
$11.5M 0.11%
39,065
+23,276
+147% +$6.86M
EFA icon
187
iShares MSCI EAFE ETF
EFA
$66B
$11.4M 0.11%
174,243
+64,079
+58% +$4.21M
UPS icon
188
United Parcel Service
UPS
$74.1B
$11.4M 0.11%
65,436
+20,960
+47% +$3.64M
VTIP icon
189
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.3M 0.1%
242,186
-49,454
-17% -$2.31M
FPX icon
190
First Trust US Equity Opportunities ETF
FPX
$1.03B
$11.3M 0.1%
143,358
+29,909
+26% +$2.35M
HON icon
191
Honeywell
HON
$139B
$11.1M 0.1%
51,867
+19,062
+58% +$4.09M
PM icon
192
Philip Morris
PM
$260B
$11M 0.1%
109,143
+49,897
+84% +$5.05M
AMD icon
193
Advanced Micro Devices
AMD
$264B
$11M 0.1%
170,222
-97,028
-36% -$6.28M
VGT icon
194
Vanguard Information Technology ETF
VGT
$99.7B
$11M 0.1%
34,327
+13,075
+62% +$4.18M
TDIV icon
195
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$11M 0.1%
229,183
+34,177
+18% +$1.63M
USHY icon
196
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$10.9M 0.1%
315,804
+272,195
+624% +$9.4M
CGDV icon
197
Capital Group Dividend Value ETF
CGDV
$21.2B
$10.9M 0.1%
460,683
+288,812
+168% +$6.81M
VHT icon
198
Vanguard Health Care ETF
VHT
$15.6B
$10.8M 0.1%
43,601
+16,673
+62% +$4.14M
MO icon
199
Altria Group
MO
$113B
$10.8M 0.1%
236,561
+79,391
+51% +$3.63M
SPIB icon
200
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$10.7M 0.1%
336,806
+92,685
+38% +$2.95M
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