Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+10.01%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$725M
Cap. Flow
-$353M
Cap. Flow %
-2.87%
Top 10 Hldgs %
19.9%
Holding
2,357
New
179
Increased
922
Reduced
1,060
Closed
146

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$153M
2
QQQ icon
Invesco QQQ Trust
QQQ
$78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$25.5M
4
OEF icon
iShares S&P 100 ETF
OEF
$24.2M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$17.4M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$117M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$81.2M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$77.7M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$56.7M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$45.9M

Sector Composition

1 Technology 9.21%
2 Financials 4.06%
3 Healthcare 3.55%
4 Consumer Discretionary 3.5%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
176
Salesforce
CRM
$232B
$13.6M 0.11%
51,596
+1,611
+3% +$424K
SCHZ icon
177
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$13.6M 0.11%
582,014
+537,506
+1,208% +$12.5M
SCHE icon
178
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$13.5M 0.11%
543,503
+27,506
+5% +$682K
XMHQ icon
179
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$13.3M 0.11%
149,883
+132,219
+749% +$11.7M
ICF icon
180
iShares Select U.S. REIT ETF
ICF
$1.91B
$13.2M 0.11%
224,253
+14,727
+7% +$865K
SPTI icon
181
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$13.1M 0.11%
457,988
-10,741
-2% -$307K
DFAU icon
182
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$13M 0.11%
392,415
-23,343
-6% -$776K
SPEM icon
183
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$12.8M 0.1%
361,264
-2,756
-0.8% -$97.6K
PECO icon
184
Phillips Edison & Co
PECO
$4.53B
$12.5M 0.1%
343,186
-28,083
-8% -$1.02M
USHY icon
185
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$12.5M 0.1%
343,148
+12,004
+4% +$436K
ACN icon
186
Accenture
ACN
$158B
$12.1M 0.1%
34,531
-1,741
-5% -$611K
WFC icon
187
Wells Fargo
WFC
$262B
$12.1M 0.1%
245,371
+8,890
+4% +$438K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$65.9B
$11.8M 0.1%
156,895
-1,932
-1% -$146K
DVY icon
189
iShares Select Dividend ETF
DVY
$20.8B
$11.7M 0.09%
99,689
-35,054
-26% -$4.11M
VGSH icon
190
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$11.5M 0.09%
198,000
-89,084
-31% -$5.2M
USB icon
191
US Bancorp
USB
$76.5B
$11.5M 0.09%
264,695
-5,236
-2% -$227K
HYDW icon
192
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
$11.4M 0.09%
247,566
-14,659
-6% -$676K
IUSV icon
193
iShares Core S&P US Value ETF
IUSV
$22.1B
$11.3M 0.09%
134,574
+4,945
+4% +$417K
RTX icon
194
RTX Corp
RTX
$212B
$11.2M 0.09%
133,380
-6,158
-4% -$518K
BLK icon
195
Blackrock
BLK
$172B
$11.2M 0.09%
13,791
-188
-1% -$153K
VOE icon
196
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$11.2M 0.09%
77,036
-4,938
-6% -$716K
VOOG icon
197
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$11.2M 0.09%
41,181
+112
+0.3% +$30.3K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$11.9B
$11.2M 0.09%
71,787
-3,079
-4% -$478K
XLY icon
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$11.1M 0.09%
62,341
-87
-0.1% -$15.6K
IXUS icon
200
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$11.1M 0.09%
171,555
+34,757
+25% +$2.26M
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