Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+0.98%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$47.8B
AUM Growth
+$2.11B
Cap. Flow
+$2.21B
Cap. Flow %
4.63%
Top 10 Hldgs %
16.86%
Holding
3,905
New
222
Increased
2,031
Reduced
1,410
Closed
179

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$114M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$88.5M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$61.8M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$61.8M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$59.5M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$57.9M
2
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
$49.1M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$29.4M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$28.5M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$24.2M

Sector Composition

1 Technology 10.91%
2 Financials 4.5%
3 Consumer Discretionary 3.96%
4 Healthcare 2.93%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSFF icon
201
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
$49.7M 0.1%
1,695,694
+277,465
+20% +$8.13M
CGMS icon
202
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$49.2M 0.1%
1,801,857
+489,231
+37% +$13.3M
DE icon
203
Deere & Co
DE
$128B
$48.7M 0.1%
115,002
-3,061
-3% -$1.3M
VFH icon
204
Vanguard Financials ETF
VFH
$12.8B
$48.6M 0.1%
411,837
-29,522
-7% -$3.49M
VOT icon
205
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$48.2M 0.1%
189,870
+3,103
+2% +$787K
BAC icon
206
Bank of America
BAC
$369B
$47.9M 0.1%
1,089,491
-6,801
-0.6% -$299K
DUK icon
207
Duke Energy
DUK
$93.8B
$47.9M 0.1%
444,270
+13,427
+3% +$1.45M
ETN icon
208
Eaton
ETN
$136B
$47.8M 0.1%
144,036
+695
+0.5% +$231K
EQWL icon
209
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$47.1M 0.1%
460,247
+53,496
+13% +$5.47M
WFC icon
210
Wells Fargo
WFC
$253B
$46.1M 0.1%
656,815
+17,819
+3% +$1.25M
KNG icon
211
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$46M 0.1%
916,448
+59,041
+7% +$2.96M
HON icon
212
Honeywell
HON
$136B
$45.8M 0.1%
202,939
-3,730
-2% -$843K
SBUX icon
213
Starbucks
SBUX
$97.1B
$45.4M 0.09%
497,207
+15,130
+3% +$1.38M
SPGI icon
214
S&P Global
SPGI
$164B
$45M 0.09%
90,314
+3,899
+5% +$1.94M
NEE icon
215
NextEra Energy, Inc.
NEE
$146B
$44.9M 0.09%
626,387
+23,329
+4% +$1.67M
GS icon
216
Goldman Sachs
GS
$223B
$44.8M 0.09%
78,193
+4,500
+6% +$2.58M
VFMO icon
217
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$44.4M 0.09%
270,390
+264,670
+4,627% +$43.5M
SO icon
218
Southern Company
SO
$101B
$44.3M 0.09%
537,664
+17,192
+3% +$1.42M
BA icon
219
Boeing
BA
$174B
$44.2M 0.09%
249,458
+12,627
+5% +$2.23M
GE icon
220
GE Aerospace
GE
$296B
$43.7M 0.09%
262,282
-7,086
-3% -$1.18M
IEI icon
221
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$43.7M 0.09%
377,910
+70,760
+23% +$8.18M
EDIV icon
222
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$43.6M 0.09%
1,235,474
+1,119,103
+962% +$39.5M
SPHY icon
223
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$43.1M 0.09%
1,834,540
+201,014
+12% +$4.72M
IGSB icon
224
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$43M 0.09%
831,208
-65,282
-7% -$3.38M
FTRB icon
225
Federated Hermes Total Return Bond ETF
FTRB
$333M
$42.9M 0.09%
1,739,745
-1,990,469
-53% -$49.1M
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