Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+0.98%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$47.8B
AUM Growth
+$2.11B
Cap. Flow
+$2.21B
Cap. Flow %
4.63%
Top 10 Hldgs %
16.86%
Holding
3,905
New
222
Increased
2,031
Reduced
1,410
Closed
179

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$114M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$88.5M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$61.8M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$61.8M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$59.5M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$57.9M
2
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
$49.1M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$29.4M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$28.5M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$24.2M

Sector Composition

1 Technology 10.91%
2 Financials 4.5%
3 Consumer Discretionary 3.96%
4 Healthcare 2.93%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
176
Altria Group
MO
$112B
$55.7M 0.12%
1,065,197
+46,863
+5% +$2.45M
CSCO icon
177
Cisco
CSCO
$264B
$55.6M 0.12%
938,470
+21,756
+2% +$1.29M
VONG icon
178
Vanguard Russell 1000 Growth ETF
VONG
$31B
$55.5M 0.12%
537,206
+41,026
+8% +$4.24M
NOW icon
179
ServiceNow
NOW
$189B
$54.3M 0.11%
51,214
+508
+1% +$539K
CRWD icon
180
CrowdStrike
CRWD
$103B
$54.3M 0.11%
158,584
+2,352
+2% +$805K
DIS icon
181
Walt Disney
DIS
$212B
$53.8M 0.11%
483,211
-8,259
-2% -$920K
PFE icon
182
Pfizer
PFE
$140B
$53.6M 0.11%
2,021,564
-40,924
-2% -$1.09M
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$52.9M 0.11%
417,179
+18,548
+5% +$2.35M
GSUS icon
184
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.71B
$52.6M 0.11%
651,231
+72,632
+13% +$5.87M
VDC icon
185
Vanguard Consumer Staples ETF
VDC
$7.63B
$52.3M 0.11%
247,467
+15,389
+7% +$3.25M
NOBL icon
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$52.2M 0.11%
524,561
+23,478
+5% +$2.34M
AMGN icon
187
Amgen
AMGN
$152B
$52.1M 0.11%
199,910
+11
+0% +$2.87K
IUSG icon
188
iShares Core S&P US Growth ETF
IUSG
$24.6B
$51.8M 0.11%
372,003
+2,590
+0.7% +$361K
MGK icon
189
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$51.7M 0.11%
150,561
+2,614
+2% +$898K
FIXD icon
190
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$51.5M 0.11%
1,199,421
-340,461
-22% -$14.6M
O icon
191
Realty Income
O
$53.7B
$51.5M 0.11%
964,890
-21,739
-2% -$1.16M
BX icon
192
Blackstone
BX
$132B
$51.4M 0.11%
298,292
+6,810
+2% +$1.17M
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$51.2M 0.11%
1,021,417
-26,848
-3% -$1.35M
XLI icon
194
Industrial Select Sector SPDR Fund
XLI
$23B
$51.2M 0.11%
388,524
+17,362
+5% +$2.29M
IAU icon
195
iShares Gold Trust
IAU
$52.7B
$51.2M 0.11%
1,033,471
+354,831
+52% +$17.6M
ADP icon
196
Automatic Data Processing
ADP
$120B
$51M 0.11%
174,318
+13,697
+9% +$4.01M
FLOT icon
197
iShares Floating Rate Bond ETF
FLOT
$9.12B
$51M 0.11%
1,002,596
+151,450
+18% +$7.71M
DVY icon
198
iShares Select Dividend ETF
DVY
$20.7B
$50.7M 0.11%
386,247
+621
+0.2% +$81.5K
VXF icon
199
Vanguard Extended Market ETF
VXF
$24B
$50.4M 0.11%
265,420
-2,640
-1% -$502K
BLK icon
200
Blackrock
BLK
$170B
$50.2M 0.1%
+48,949
New +$50.2M
6 7
8
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