Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
This Quarter Return
+5.35%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
Cap. Flow
-$34.8M
Cap. Flow %
-0.29%
Top 10 Hldgs %
19.31%
Holding
2,306
New
161
Increased
1,028
Reduced
939
Closed
133

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$66.3M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$53.9M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.1M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.4M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$12.4M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$88.4M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$72.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$63.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$18.4M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$13.2M

Sector Composition

1 Technology 8.92%
2 Healthcare 3.75%
3 Financials 3.72%
4 Consumer Discretionary 3.43%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
201
iShares Select U.S. REIT ETF
ICF
$1.93B
$10.8M 0.09%
194,984
-12,111
-6% -$673K
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$44.4B
$10.8M 0.09%
147,914
+8,213
+6% +$600K
VYMI icon
203
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$10.8M 0.09%
170,565
-28,398
-14% -$1.79M
FBND icon
204
Fidelity Total Bond ETF
FBND
$20.3B
$10.7M 0.09%
235,139
+92,893
+65% +$4.22M
WFC icon
205
Wells Fargo
WFC
$263B
$10.6M 0.09%
249,072
-55,175
-18% -$2.35M
IUSV icon
206
iShares Core S&P US Value ETF
IUSV
$22B
$10.6M 0.09%
135,457
+6,098
+5% +$477K
VXF icon
207
Vanguard Extended Market ETF
VXF
$23.9B
$10.6M 0.09%
71,194
-26
-0% -$3.87K
BMY icon
208
Bristol-Myers Squibb
BMY
$96B
$10.6M 0.09%
165,653
-9,902
-6% -$633K
BUFD icon
209
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$10.6M 0.09%
491,245
-95,033
-16% -$2.05M
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$11.8B
$10.6M 0.09%
75,076
+426
+0.6% +$60K
DUK icon
211
Duke Energy
DUK
$95.3B
$10.5M 0.09%
117,195
+14,063
+14% +$1.26M
DFUV icon
212
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$10.5M 0.09%
303,703
+868
+0.3% +$29.9K
MO icon
213
Altria Group
MO
$113B
$10.5M 0.09%
231,287
-3,371
-1% -$153K
CRM icon
214
Salesforce
CRM
$245B
$10.5M 0.09%
49,515
+10,098
+26% +$2.13M
MLPA icon
215
Global X MLP ETF
MLPA
$1.86B
$10.4M 0.09%
241,979
-2,961
-1% -$127K
VTIP icon
216
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.4M 0.09%
218,346
-56,841
-21% -$2.7M
O icon
217
Realty Income
O
$53.7B
$10.3M 0.09%
172,447
+6,379
+4% +$381K
XLY icon
218
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$10.3M 0.09%
60,718
+1,225
+2% +$208K
SDVY icon
219
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$10.2M 0.09%
361,698
-21,486
-6% -$608K
VONG icon
220
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$10.2M 0.09%
144,165
-36,753
-20% -$2.6M
CALF icon
221
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$10.2M 0.09%
250,198
+67,134
+37% +$2.73M
GDX icon
222
VanEck Gold Miners ETF
GDX
$19B
$10.1M 0.08%
335,366
-25,887
-7% -$779K
C icon
223
Citigroup
C
$178B
$10M 0.08%
217,169
+22,338
+11% +$1.03M
STIP icon
224
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$9.93M 0.08%
101,782
-44,228
-30% -$4.32M
WM icon
225
Waste Management
WM
$91.2B
$9.91M 0.08%
57,128
+3,618
+7% +$627K
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