Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+8.41%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$42.4B
AUM Growth
+$30.1B
Cap. Flow
+$29.3B
Cap. Flow %
69.01%
Top 10 Hldgs %
17.21%
Holding
3,704
New
1,493
Increased
2,085
Reduced
72
Closed
46

Top Buys

1
AAPL icon
Apple
AAPL
$755M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$622M
3
MSFT icon
Microsoft
MSFT
$583M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$552M
5
AMZN icon
Amazon
AMZN
$459M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$13M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$6.48M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
$4.29M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$3.35M
5
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
$2.41M

Sector Composition

1 Technology 10.29%
2 Financials 4.45%
3 Consumer Discretionary 4.04%
4 Healthcare 3.78%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PECO icon
201
Phillips Edison & Co
PECO
$4.54B
$42M 0.1%
1,170,077
+826,891
+241% +$29.7M
BX icon
202
Blackstone
BX
$133B
$41.9M 0.1%
318,885
+234,127
+276% +$30.8M
VONG icon
203
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$41.7M 0.1%
481,296
+358,214
+291% +$31M
VOT icon
204
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$41.7M 0.1%
176,842
+67,235
+61% +$15.9M
NOW icon
205
ServiceNow
NOW
$190B
$41.4M 0.1%
54,314
+33,492
+161% +$25.5M
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$41.2M 0.1%
459,592
+302,416
+192% +$27.1M
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$14.5B
$40.7M 0.1%
1,264,149
+972,514
+333% +$31.3M
VFH icon
208
Vanguard Financials ETF
VFH
$12.8B
$40M 0.09%
390,808
+342,131
+703% +$35M
GE icon
209
GE Aerospace
GE
$296B
$39.3M 0.09%
280,354
+231,650
+476% +$32.5M
PANW icon
210
Palo Alto Networks
PANW
$130B
$39.1M 0.09%
275,312
+203,716
+285% +$28.9M
GS icon
211
Goldman Sachs
GS
$223B
$39.1M 0.09%
93,616
+56,363
+151% +$23.5M
JHMM icon
212
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$39M 0.09%
678,937
+558,141
+462% +$32M
IUSV icon
213
iShares Core S&P US Value ETF
IUSV
$22B
$38.8M 0.09%
429,104
+294,530
+219% +$26.6M
WFC icon
214
Wells Fargo
WFC
$253B
$38.7M 0.09%
668,009
+422,638
+172% +$24.5M
ACN icon
215
Accenture
ACN
$159B
$38.6M 0.09%
111,474
+76,943
+223% +$26.7M
LMBS icon
216
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$38.6M 0.09%
800,093
+427,232
+115% +$20.6M
VTIP icon
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$38.5M 0.09%
804,819
+574,799
+250% +$27.5M
ADP icon
218
Automatic Data Processing
ADP
$120B
$38.5M 0.09%
154,319
+117,881
+324% +$29.4M
SO icon
219
Southern Company
SO
$101B
$38.4M 0.09%
534,708
+330,302
+162% +$23.7M
SPGI icon
220
S&P Global
SPGI
$164B
$38M 0.09%
89,256
+67,060
+302% +$28.5M
VMBS icon
221
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$38M 0.09%
832,343
+390,754
+88% +$17.8M
XLC icon
222
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$37.7M 0.09%
461,297
+270,798
+142% +$22.1M
AXP icon
223
American Express
AXP
$227B
$37.5M 0.09%
164,861
+113,249
+219% +$25.8M
VDE icon
224
Vanguard Energy ETF
VDE
$7.2B
$37.3M 0.09%
283,453
+255,958
+931% +$33.7M
STIP icon
225
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$37.3M 0.09%
374,766
+204,788
+120% +$20.4M
7 8
9
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