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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,858
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$144M
3
+$138M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$136M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$97.7M

Top Sells

1
+$316M
2
+$230M
3
+$123M
4
IAU icon
iShares Gold Trust
IAU
+$86.8M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$84M

Sector Composition

1 Technology 9.02%
2 Financials 3.8%
3 Industrials 3.06%
4 Consumer Discretionary 2.84%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$839B
$2.78B 2.96%
4,260,894
+214,419
AAPL icon
2
Apple
AAPL
$4.61T
$1.79B 1.9%
7,051,511
+112,020
NVDA icon
3
NVIDIA
NVDA
$5.03T
$1.68B 1.78%
9,618,546
+23,853
VTV icon
4
Vanguard Value ETF
VTV
$180B
$1.52B 1.62%
7,740,408
+296,977
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.51B 1.61%
15,252,353
-175,807
QQQ icon
6
Invesco QQQ Trust
QQQ
$478B
$1.31B 1.39%
2,262,665
+34,887
VOO icon
7
Vanguard S&P 500 ETF
VOO
$978B
$1.2B 1.27%
2,000,963
+62,150
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.18B 1.25%
1,811,359
-19,884
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$650B
$1.08B 1.15%
3,364,602
+112,352
MSFT icon
10
Microsoft
MSFT
$3.05T
$1.07B 1.13%
2,878,640
+124,323
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
$1.04B 1.11%
9,492,332
-719,133
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$183B
$1.04B 1.11%
11,479,180
+720,499
VUG icon
13
Vanguard Growth ETF
VUG
$224B
$1B 1.07%
13,791,294
+1,046,940
AMZN icon
14
Amazon
AMZN
$2.65T
$931M 0.99%
4,469,661
+140,953
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$35B
$781M 0.83%
18,359,294
+1,959,868
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$95.5B
$742M 0.79%
24,184,523
-10,421,505
IVE icon
17
iShares S&P 500 Value ETF
IVE
$47.7B
$696M 0.74%
3,295,130
-114,849
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$128B
$669M 0.71%
6,277,860
+25,616
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.42T
$624M 0.66%
2,170,893
+9,550
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$611M 0.65%
8,765,443
-593,367
BND icon
21
Vanguard Total Bond Market
BND
$156B
$562M 0.6%
7,625,939
-65,646
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.7B
$538M 0.57%
4,754,617
+245,310
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$95B
$527M 0.56%
2,217,040
+120,112
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$523M 0.56%
17,955,640
+995,373
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$150B
$510M 0.54%
6,609,737
+70,953
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