Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+10.01%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$725M
Cap. Flow
-$353M
Cap. Flow %
-2.87%
Top 10 Hldgs %
19.9%
Holding
2,357
New
179
Increased
922
Reduced
1,060
Closed
146

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$153M
2
QQQ icon
Invesco QQQ Trust
QQQ
$78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$25.5M
4
OEF icon
iShares S&P 100 ETF
OEF
$24.2M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$17.4M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$117M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$81.2M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$77.7M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$56.7M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$45.9M

Sector Composition

1 Technology 9.21%
2 Financials 4.06%
3 Healthcare 3.55%
4 Consumer Discretionary 3.5%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
201
Blackstone
BX
$133B
$11.1M 0.09%
84,758
-5,840
-6% -$765K
CVS icon
202
CVS Health
CVS
$93.5B
$11.1M 0.09%
140,180
+7,198
+5% +$568K
VCIT icon
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$11M 0.09%
135,345
+17,893
+15% +$1.45M
C icon
204
Citigroup
C
$179B
$10.9M 0.09%
212,625
-10,702
-5% -$551K
VTIP icon
205
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.9M 0.09%
230,020
+37,211
+19% +$1.77M
IBM icon
206
IBM
IBM
$230B
$10.9M 0.09%
66,646
-4,089
-6% -$669K
INTC icon
207
Intel
INTC
$108B
$10.9M 0.09%
216,881
-31,239
-13% -$1.57M
PM icon
208
Philip Morris
PM
$251B
$10.9M 0.09%
115,427
-7,570
-6% -$712K
DFUV icon
209
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$10.8M 0.09%
290,268
-41,801
-13% -$1.56M
HON icon
210
Honeywell
HON
$137B
$10.8M 0.09%
51,457
-5,024
-9% -$1.05M
KNG icon
211
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$10.7M 0.09%
207,989
+25,171
+14% +$1.3M
GOVT icon
212
iShares US Treasury Bond ETF
GOVT
$27.9B
$10.7M 0.09%
466,054
-645,140
-58% -$14.9M
WM icon
213
Waste Management
WM
$90.6B
$10.7M 0.09%
59,728
-395
-0.7% -$70.7K
O icon
214
Realty Income
O
$53.3B
$10.7M 0.09%
186,287
+9,927
+6% +$570K
GSIE icon
215
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$10.6M 0.09%
326,071
-77,205
-19% -$2.52M
UPS icon
216
United Parcel Service
UPS
$71.6B
$10.6M 0.09%
67,536
-2,857
-4% -$449K
PANW icon
217
Palo Alto Networks
PANW
$129B
$10.6M 0.09%
71,596
+12,288
+21% +$1.81M
PH icon
218
Parker-Hannifin
PH
$95.9B
$10.5M 0.09%
22,717
+191
+0.8% +$88K
DE icon
219
Deere & Co
DE
$128B
$10.4M 0.08%
26,077
-1,432
-5% -$573K
BUFF icon
220
Innovator Laddered Allocation Power Buffer ETF
BUFF
$767M
$10.4M 0.08%
258,542
+54,721
+27% +$2.19M
ENB icon
221
Enbridge
ENB
$105B
$10.3M 0.08%
286,460
+45,676
+19% +$1.65M
VYMI icon
222
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$10.2M 0.08%
153,813
-9,908
-6% -$659K
PLD icon
223
Prologis
PLD
$105B
$10.2M 0.08%
76,629
+4,714
+7% +$628K
LCTU icon
224
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$10.2M 0.08%
194,506
+33,801
+21% +$1.77M
FPX icon
225
First Trust US Equity Opportunities ETF
FPX
$1.02B
$10.1M 0.08%
105,490
-40,366
-28% -$3.87M
7 8
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