Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
This Quarter Return
+5.35%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
Cap. Flow
-$34.8M
Cap. Flow %
-0.29%
Top 10 Hldgs %
19.31%
Holding
2,306
New
161
Increased
1,028
Reduced
939
Closed
133

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$66.3M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$53.9M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.1M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.4M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$12.4M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$88.4M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$72.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$63.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$18.4M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$13.2M

Sector Composition

1 Technology 8.92%
2 Healthcare 3.75%
3 Financials 3.72%
4 Consumer Discretionary 3.43%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
176
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$12.7M 0.11%
394,765
-18,735
-5% -$602K
MGK icon
177
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$12.4M 0.1%
52,506
+7,863
+18% +$1.85M
SCHE icon
178
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$12.3M 0.1%
499,074
-26,003
-5% -$640K
DE icon
179
Deere & Co
DE
$129B
$12.2M 0.1%
30,180
-2,269
-7% -$919K
SCHP icon
180
Schwab US TIPS ETF
SCHP
$13.9B
$12.2M 0.1%
232,190
+77,637
+50% +$4.07M
UPS icon
181
United Parcel Service
UPS
$74.1B
$12.1M 0.1%
67,503
-2,359
-3% -$423K
SPEM icon
182
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$12M 0.1%
348,731
+57,864
+20% +$1.99M
CVS icon
183
CVS Health
CVS
$92.8B
$12M 0.1%
173,191
-11,109
-6% -$768K
TIP icon
184
iShares TIPS Bond ETF
TIP
$13.6B
$11.9M 0.1%
110,982
-13,802
-11% -$1.49M
PM icon
185
Philip Morris
PM
$260B
$11.8M 0.1%
120,894
+1,764
+1% +$172K
MDT icon
186
Medtronic
MDT
$119B
$11.8M 0.1%
133,451
+5,388
+4% +$475K
DFAT icon
187
Dimensional US Targeted Value ETF
DFAT
$11.8B
$11.7M 0.1%
252,629
+2,410
+1% +$112K
SPTS icon
188
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$11.7M 0.1%
406,688
+9,264
+2% +$267K
F icon
189
Ford
F
$46.8B
$11.6M 0.1%
769,300
-45,592
-6% -$690K
CGUS icon
190
Capital Group Core Equity ETF
CGUS
$6.99B
$11.5M 0.1%
448,946
-38,695
-8% -$994K
UCON icon
191
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$11.4M 0.1%
471,280
-7,819
-2% -$189K
QMAR icon
192
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$11.3M 0.1%
471,748
+87,016
+23% +$2.09M
ACN icon
193
Accenture
ACN
$162B
$11.2M 0.09%
36,414
+3,696
+11% +$1.14M
PMAR icon
194
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$11.2M 0.09%
332,423
+5,640
+2% +$190K
HYDW icon
195
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
$11.2M 0.09%
247,902
+12,883
+5% +$583K
GS icon
196
Goldman Sachs
GS
$226B
$11.2M 0.09%
34,786
+1,105
+3% +$356K
NOW icon
197
ServiceNow
NOW
$190B
$11.1M 0.09%
19,829
+930
+5% +$523K
VOE icon
198
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$11.1M 0.09%
80,090
-28,434
-26% -$3.93M
USHY icon
199
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$10.9M 0.09%
308,951
+2,953
+1% +$104K
HON icon
200
Honeywell
HON
$139B
$10.9M 0.09%
52,454
+1,170
+2% +$243K
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