Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+6.07%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$651M
Cap. Flow
+$132M
Cap. Flow %
1.15%
Top 10 Hldgs %
19.42%
Holding
2,250
New
162
Increased
1,030
Reduced
892
Closed
105

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$83.6M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$75.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$46.1M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$39.9M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$25.5M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$86M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$40.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$30.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$21.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18M

Sector Composition

1 Technology 7.95%
2 Healthcare 3.72%
3 Financials 3.66%
4 Consumer Discretionary 3.09%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
201
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$10.6M 0.09%
96,592
-19,262
-17% -$2.1M
O icon
202
Realty Income
O
$54.2B
$10.5M 0.09%
166,068
+6,728
+4% +$426K
PMAR icon
203
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$10.5M 0.09%
326,783
+315,754
+2,863% +$10.2M
MO icon
204
Altria Group
MO
$112B
$10.5M 0.09%
234,658
-1,903
-0.8% -$84.9K
VONV icon
205
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$10.5M 0.09%
156,689
-69,034
-31% -$4.61M
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$14.5B
$10.3M 0.09%
331,477
-56,053
-14% -$1.75M
MDT icon
207
Medtronic
MDT
$119B
$10.3M 0.09%
128,063
+13,111
+11% +$1.06M
F icon
208
Ford
F
$46.7B
$10.3M 0.09%
814,892
+22,332
+3% +$281K
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$11.9B
$10.2M 0.09%
74,650
-2,421
-3% -$332K
SDVY icon
210
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$10.2M 0.09%
383,184
+35,307
+10% +$941K
MLPA icon
211
Global X MLP ETF
MLPA
$1.83B
$10.2M 0.09%
244,940
-102,863
-30% -$4.28M
DFUV icon
212
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$10.1M 0.09%
302,835
+42,395
+16% +$1.42M
VXF icon
213
Vanguard Extended Market ETF
VXF
$24.1B
$9.99M 0.09%
71,220
+1,019
+1% +$143K
NKE icon
214
Nike
NKE
$109B
$9.97M 0.09%
81,311
+2,357
+3% +$289K
VLO icon
215
Valero Energy
VLO
$48.7B
$9.96M 0.09%
71,373
+5,654
+9% +$789K
DUK icon
216
Duke Energy
DUK
$93.8B
$9.95M 0.09%
103,132
+5,633
+6% +$543K
SPEM icon
217
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$9.93M 0.09%
290,867
+166,674
+134% +$5.69M
ORCL icon
218
Oracle
ORCL
$654B
$9.92M 0.09%
106,709
+4,282
+4% +$398K
FNX icon
219
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$9.83M 0.09%
109,299
-7,093
-6% -$638K
HON icon
220
Honeywell
HON
$136B
$9.8M 0.09%
51,284
-583
-1% -$111K
SLV icon
221
iShares Silver Trust
SLV
$20.1B
$9.79M 0.09%
442,657
+4,840
+1% +$107K
IWR icon
222
iShares Russell Mid-Cap ETF
IWR
$44.6B
$9.77M 0.09%
139,701
+11,623
+9% +$813K
ESGE icon
223
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$9.75M 0.09%
309,712
+116,198
+60% +$3.66M
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$9.62M 0.08%
93,588
+18,352
+24% +$1.89M
BLK icon
225
Blackrock
BLK
$170B
$9.58M 0.08%
14,311
+674
+5% +$451K
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