Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+6.19%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$45.7B
AUM Growth
+$2.29B
Cap. Flow
-$61.5M
Cap. Flow %
-0.13%
Top 10 Hldgs %
16.82%
Holding
3,907
New
223
Increased
1,884
Reduced
1,506
Closed
224

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$167M
2
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
$89.3M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$85.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$75.5M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$38.2M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$788M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$128M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$121M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$101M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$61.1M

Sector Composition

1 Technology 10.57%
2 Financials 4.21%
3 Consumer Discretionary 3.68%
4 Healthcare 3.44%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
201
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$45.5M 0.1%
186,767
+1,707
+0.9% +$416K
NOW icon
202
ServiceNow
NOW
$190B
$45.4M 0.1%
50,706
-2,495
-5% -$2.23M
ADBE icon
203
Adobe
ADBE
$148B
$45M 0.1%
86,953
-4,072
-4% -$2.11M
SPGI icon
204
S&P Global
SPGI
$164B
$44.6M 0.1%
86,415
-3,147
-4% -$1.63M
BX icon
205
Blackstone
BX
$133B
$44.6M 0.1%
291,482
-1,654
-0.6% -$253K
SOXX icon
206
iShares Semiconductor ETF
SOXX
$13.7B
$44.5M 0.1%
192,873
+14,993
+8% +$3.46M
ADP icon
207
Automatic Data Processing
ADP
$120B
$44.4M 0.1%
160,621
+16,993
+12% +$4.7M
UBER icon
208
Uber
UBER
$190B
$44.4M 0.1%
590,816
+21,125
+4% +$1.59M
IDEV icon
209
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$43.9M 0.1%
620,306
+27,498
+5% +$1.95M
CRWD icon
210
CrowdStrike
CRWD
$105B
$43.8M 0.1%
156,232
+3,879
+3% +$1.09M
BAC icon
211
Bank of America
BAC
$369B
$43.5M 0.1%
1,096,292
-121,444
-10% -$4.82M
ABT icon
212
Abbott
ABT
$231B
$43.5M 0.1%
381,423
-33,405
-8% -$3.81M
UNP icon
213
Union Pacific
UNP
$131B
$43.4M 0.1%
176,256
-8,505
-5% -$2.1M
FLOT icon
214
iShares Floating Rate Bond ETF
FLOT
$9.12B
$43.4M 0.1%
851,146
-124,788
-13% -$6.37M
TCHP icon
215
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
$43.2M 0.09%
1,090,590
+964,250
+763% +$38.2M
IUSV icon
216
iShares Core S&P US Value ETF
IUSV
$22B
$43.1M 0.09%
451,033
+6,280
+1% +$600K
GSIE icon
217
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$43M 0.09%
1,189,688
-67,672
-5% -$2.45M
HON icon
218
Honeywell
HON
$136B
$42.7M 0.09%
206,669
-12,863
-6% -$2.66M
DLN icon
219
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$42.7M 0.09%
543,530
+35,055
+7% +$2.75M
GVI icon
220
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$42.2M 0.09%
393,978
+33,326
+9% +$3.57M
EQWL icon
221
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$41.6M 0.09%
406,751
+153,377
+61% +$15.7M
BLV icon
222
Vanguard Long-Term Bond ETF
BLV
$5.64B
$41.1M 0.09%
547,401
+34,522
+7% +$2.6M
TXN icon
223
Texas Instruments
TXN
$171B
$40.8M 0.09%
197,746
-4,000
-2% -$826K
PSFF icon
224
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
$40.8M 0.09%
1,418,229
+488,228
+52% +$14M
JHMM icon
225
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$40.6M 0.09%
674,227
+17,210
+3% +$1.04M
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9
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