Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+6.07%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$651M
Cap. Flow
+$132M
Cap. Flow %
1.15%
Top 10 Hldgs %
19.42%
Holding
2,250
New
162
Increased
1,030
Reduced
892
Closed
105

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$83.6M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$75.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$46.1M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$39.9M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$25.5M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$86M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$40.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$30.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$21.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18M

Sector Composition

1 Technology 7.95%
2 Healthcare 3.72%
3 Financials 3.66%
4 Consumer Discretionary 3.09%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPX icon
176
First Trust US Equity Opportunities ETF
FPX
$1.03B
$12.3M 0.11%
146,363
+3,005
+2% +$253K
BMY icon
177
Bristol-Myers Squibb
BMY
$96B
$12.2M 0.11%
175,555
+8,074
+5% +$560K
GSIE icon
178
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$12.1M 0.11%
392,492
-22,718
-5% -$700K
GSLC icon
179
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$12.1M 0.11%
148,817
-52,760
-26% -$4.29M
FALN icon
180
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$12.1M 0.11%
477,542
+6,633
+1% +$168K
CMCSA icon
181
Comcast
CMCSA
$125B
$12M 0.11%
317,556
+32,487
+11% +$1.23M
BUFD icon
182
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$12M 0.1%
586,278
+232,466
+66% +$4.75M
GDX icon
183
VanEck Gold Miners ETF
GDX
$19.9B
$11.7M 0.1%
361,253
-68,598
-16% -$2.22M
AMAT icon
184
Applied Materials
AMAT
$130B
$11.7M 0.1%
94,925
-492
-0.5% -$60.4K
SPTS icon
185
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$11.6M 0.1%
397,424
-456,068
-53% -$13.3M
UCON icon
186
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$11.6M 0.1%
479,099
-6,551
-1% -$159K
PM icon
187
Philip Morris
PM
$251B
$11.6M 0.1%
119,130
+9,987
+9% +$971K
CGUS icon
188
Capital Group Core Equity ETF
CGUS
$7.01B
$11.6M 0.1%
487,641
+39,147
+9% +$927K
UDEC icon
189
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$11.5M 0.1%
405,034
+347,547
+605% +$9.91M
ICF icon
190
iShares Select U.S. REIT ETF
ICF
$1.92B
$11.5M 0.1%
207,095
+21,784
+12% +$1.21M
VONG icon
191
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$11.4M 0.1%
180,918
-89,275
-33% -$5.61M
WFC icon
192
Wells Fargo
WFC
$253B
$11.4M 0.1%
304,247
+66,103
+28% +$2.47M
TMO icon
193
Thermo Fisher Scientific
TMO
$186B
$11.4M 0.1%
19,699
-1,427
-7% -$822K
MGV icon
194
Vanguard Mega Cap Value ETF
MGV
$9.81B
$11.3M 0.1%
111,377
-927
-0.8% -$93.6K
DFAT icon
195
Dimensional US Targeted Value ETF
DFAT
$11.9B
$11.1M 0.1%
250,219
+34,242
+16% +$1.52M
GS icon
196
Goldman Sachs
GS
$223B
$11M 0.1%
33,681
-392
-1% -$128K
USHY icon
197
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$10.9M 0.1%
305,998
-9,806
-3% -$349K
HYDW icon
198
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
$10.8M 0.09%
235,019
+49,309
+27% +$2.27M
IEI icon
199
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$10.7M 0.09%
91,101
+29,563
+48% +$3.48M
FTGC icon
200
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$10.7M 0.09%
455,006
-101,747
-18% -$2.39M
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