Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+8.41%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$42.4B
AUM Growth
+$30.1B
Cap. Flow
+$29.3B
Cap. Flow %
69.01%
Top 10 Hldgs %
17.21%
Holding
3,704
New
1,493
Increased
2,085
Reduced
72
Closed
46

Top Buys

1
AAPL icon
Apple
AAPL
$755M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$622M
3
MSFT icon
Microsoft
MSFT
$583M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$552M
5
AMZN icon
Amazon
AMZN
$459M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$13M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$6.48M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
$4.29M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$3.35M
5
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
$2.41M

Sector Composition

1 Technology 10.29%
2 Financials 4.45%
3 Consumer Discretionary 4.04%
4 Healthcare 3.78%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$126B
$48.2M 0.11%
1,112,440
+782,029
+237% +$33.9M
DVY icon
177
iShares Select Dividend ETF
DVY
$20.8B
$48M 0.11%
389,988
+290,299
+291% +$35.8M
HEFA icon
178
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$48M 0.11%
1,375,456
+1,362,452
+10,477% +$47.5M
XLI icon
179
Industrial Select Sector SPDR Fund
XLI
$23.1B
$47.7M 0.11%
378,327
+341,398
+924% +$43M
UNP icon
180
Union Pacific
UNP
$131B
$46.9M 0.11%
190,508
+152,571
+402% +$37.5M
PTLC icon
181
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$46.8M 0.11%
981,214
+871,732
+796% +$41.6M
CRWD icon
182
CrowdStrike
CRWD
$104B
$46.4M 0.11%
144,738
+107,959
+294% +$34.6M
UPS icon
183
United Parcel Service
UPS
$72.6B
$46.1M 0.11%
310,451
+242,915
+360% +$36.1M
VDC icon
184
Vanguard Consumer Staples ETF
VDC
$7.67B
$45.8M 0.11%
224,327
+200,830
+855% +$41M
TIP icon
185
iShares TIPS Bond ETF
TIP
$13.6B
$45.4M 0.11%
422,694
+278,153
+192% +$29.9M
FNDX icon
186
Schwab Fundamental US Large Company Index ETF
FNDX
$20B
$45.3M 0.11%
2,017,185
+1,744,944
+641% +$39.2M
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$45.2M 0.11%
561,508
+426,163
+315% +$34.3M
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$44.6M 0.11%
391,146
+319,037
+442% +$36.4M
VXF icon
189
Vanguard Extended Market ETF
VXF
$24.1B
$44.6M 0.11%
254,553
+213,835
+525% +$37.5M
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$44.2M 0.1%
540,428
+80,051
+17% +$6.55M
DUK icon
191
Duke Energy
DUK
$93.7B
$44.2M 0.1%
456,821
+298,117
+188% +$28.8M
PM icon
192
Philip Morris
PM
$251B
$44.1M 0.1%
481,323
+365,896
+317% +$33.5M
KNG icon
193
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.84B
$44M 0.1%
820,102
+612,113
+294% +$32.9M
FLOT icon
194
iShares Floating Rate Bond ETF
FLOT
$9.12B
$43.8M 0.1%
857,542
+689,212
+409% +$35.2M
SPSM icon
195
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$43.8M 0.1%
1,017,095
+856,630
+534% +$36.9M
MO icon
196
Altria Group
MO
$112B
$42.9M 0.1%
984,285
+793,327
+415% +$34.6M
IUSG icon
197
iShares Core S&P US Growth ETF
IUSG
$24.7B
$42.8M 0.1%
365,085
+310,166
+565% +$36.4M
GSIE icon
198
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.25B
$42.6M 0.1%
1,242,918
+916,847
+281% +$31.4M
GSUS icon
199
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.73B
$42.4M 0.1%
591,159
+257,894
+77% +$18.5M
VT icon
200
Vanguard Total World Stock ETF
VT
$52B
$42.2M 0.1%
382,229
+221,249
+137% +$24.4M
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