Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+6.19%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$45.7B
AUM Growth
+$2.29B
Cap. Flow
-$61.5M
Cap. Flow %
-0.13%
Top 10 Hldgs %
16.82%
Holding
3,907
New
223
Increased
1,884
Reduced
1,506
Closed
224

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$167M
2
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
$89.3M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$85.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$75.5M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$38.2M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$788M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$128M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$121M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$101M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$61.1M

Sector Composition

1 Technology 10.57%
2 Financials 4.21%
3 Consumer Discretionary 3.68%
4 Healthcare 3.44%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
176
Altria Group
MO
$112B
$52M 0.11%
1,018,334
+16,578
+2% +$846K
NEE icon
177
NextEra Energy, Inc.
NEE
$146B
$51M 0.11%
603,058
+27,849
+5% +$2.35M
GE icon
178
GE Aerospace
GE
$296B
$50.8M 0.11%
269,368
+19,554
+8% +$3.69M
VDC icon
179
Vanguard Consumer Staples ETF
VDC
$7.65B
$50.7M 0.11%
232,078
+10,579
+5% +$2.31M
XLI icon
180
Industrial Select Sector SPDR Fund
XLI
$23.1B
$50.3M 0.11%
371,162
-9,063
-2% -$1.23M
DUK icon
181
Duke Energy
DUK
$93.8B
$49.7M 0.11%
430,843
-4,357
-1% -$502K
DE icon
182
Deere & Co
DE
$128B
$49.3M 0.11%
118,063
-4,314
-4% -$1.8M
CSCO icon
183
Cisco
CSCO
$264B
$48.8M 0.11%
916,714
-62,186
-6% -$3.31M
VXF icon
184
Vanguard Extended Market ETF
VXF
$24.1B
$48.8M 0.11%
268,060
+7,928
+3% +$1.44M
IUSG icon
185
iShares Core S&P US Growth ETF
IUSG
$24.6B
$48.7M 0.11%
369,413
+3,623
+1% +$478K
LMBS icon
186
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$48.7M 0.11%
984,682
+44,457
+5% +$2.2M
AMAT icon
187
Applied Materials
AMAT
$130B
$48.6M 0.11%
240,313
+5,899
+3% +$1.19M
VFH icon
188
Vanguard Financials ETF
VFH
$12.8B
$48.5M 0.11%
441,359
+79,684
+22% +$8.76M
VONG icon
189
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$47.9M 0.1%
496,180
+828
+0.2% +$79.9K
MGK icon
190
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$47.6M 0.1%
147,947
+12,418
+9% +$4M
ETN icon
191
Eaton
ETN
$136B
$47.5M 0.1%
143,341
-2,189
-2% -$726K
DIS icon
192
Walt Disney
DIS
$212B
$47.3M 0.1%
491,470
+1,161
+0.2% +$112K
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$47.2M 0.1%
896,490
+231,115
+35% +$12.2M
SBUX icon
194
Starbucks
SBUX
$97.1B
$47M 0.1%
482,077
+42,473
+10% +$4.14M
SO icon
195
Southern Company
SO
$101B
$46.9M 0.1%
520,472
-8,039
-2% -$725K
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$46.8M 0.1%
398,631
-139
-0% -$16.3K
KNG icon
197
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$46.7M 0.1%
857,407
-3,347
-0.4% -$182K
HELO icon
198
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$46.6M 0.1%
762,535
+574,536
+306% +$35.1M
GSUS icon
199
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
$45.6M 0.1%
578,599
-25,922
-4% -$2.04M
CMCSA icon
200
Comcast
CMCSA
$125B
$45.5M 0.1%
1,089,157
+29,715
+3% +$1.24M
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