Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+5.56%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$28.3M
Cap. Flow
-$187M
Cap. Flow %
-3.69%
Top 10 Hldgs %
17.86%
Holding
1,737
New
182
Increased
514
Reduced
858
Closed
145

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$66M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$31.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$23.3M
4
ABT icon
Abbott
ABT
$23.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
$19.6M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$45.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$35.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$20.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$19.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$15.8M

Sector Composition

1 Technology 10.64%
2 Healthcare 5.26%
3 Financials 4.91%
4 Consumer Discretionary 4.57%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$5.65M 0.11%
39,870
-96,672
-71% -$13.7M
XLU icon
202
Utilities Select Sector SPDR Fund
XLU
$20.7B
$5.63M 0.11%
87,982
+1,738
+2% +$111K
IWB icon
203
iShares Russell 1000 ETF
IWB
$43.4B
$5.52M 0.11%
24,680
+1,185
+5% +$265K
SUB icon
204
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.52M 0.11%
51,232
+232
+0.5% +$25K
QCLN icon
205
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$5.48M 0.11%
79,908
+40,942
+105% +$2.81M
EFA icon
206
iShares MSCI EAFE ETF
EFA
$66.2B
$5.48M 0.11%
72,196
-6,529
-8% -$495K
VCR icon
207
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$5.48M 0.11%
18,538
-1,570
-8% -$464K
KHC icon
208
Kraft Heinz
KHC
$32.3B
$5.46M 0.11%
136,531
+462
+0.3% +$18.5K
WDIV icon
209
SPDR S&P Global Dividend ETF
WDIV
$225M
$5.46M 0.11%
82,577
-1,831
-2% -$121K
O icon
210
Realty Income
O
$54.2B
$5.38M 0.11%
87,461
-171
-0.2% -$10.5K
MS icon
211
Morgan Stanley
MS
$236B
$5.33M 0.1%
68,600
-6,617
-9% -$514K
SPSB icon
212
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$5.27M 0.1%
168,453
+33,391
+25% +$1.05M
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$5.27M 0.1%
52,282
+33,767
+182% +$3.4M
IEI icon
214
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.27M 0.1%
40,532
+2,718
+7% +$353K
KMB icon
215
Kimberly-Clark
KMB
$43.1B
$5.22M 0.1%
37,524
+5,578
+17% +$776K
XYZ
216
Block, Inc.
XYZ
$45.7B
$5.21M 0.1%
22,942
-5,134
-18% -$1.17M
DNOV icon
217
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$5.18M 0.1%
152,041
+71,790
+89% +$2.45M
HYD icon
218
VanEck High Yield Muni ETF
HYD
$3.33B
$5.11M 0.1%
82,156
-8,744
-10% -$543K
ADBE icon
219
Adobe
ADBE
$148B
$5.07M 0.1%
10,674
-3,538
-25% -$1.68M
IUSV icon
220
iShares Core S&P US Value ETF
IUSV
$22B
$5.01M 0.1%
72,688
-10,764
-13% -$742K
SPAB icon
221
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$5M 0.1%
168,625
+912
+0.5% +$27K
NEE icon
222
NextEra Energy, Inc.
NEE
$146B
$5M 0.1%
66,078
+987
+2% +$74.6K
DIA icon
223
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$4.98M 0.1%
15,087
+905
+6% +$299K
CMCSA icon
224
Comcast
CMCSA
$125B
$4.96M 0.1%
91,597
-6,299
-6% -$341K
XLY icon
225
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.9M 0.1%
29,167
-5,694
-16% -$957K
7 8
9
10 11