Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $86B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86B
AUM Growth
+$26.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,604
New
Increased
Reduced
Closed

Top Buys

1
+$1.38B
2
+$1.19B
3
+$989M
4
VTV icon
Vanguard Value ETF
VTV
+$783M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$762M

Top Sells

1
+$56.3M
2
+$50.7M
3
+$43.7M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$43.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$36.8M

Sector Composition

1 Technology 10.21%
2 Financials 4.22%
3 Consumer Discretionary 3.2%
4 Industrials 2.8%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$21B
$71.7M 0.08%
504,655
+116,342
BLV icon
227
Vanguard Long-Term Bond ETF
BLV
$5.74B
$71.5M 0.08%
1,008,854
+170,250
TJX icon
228
TJX Companies
TJX
$173B
$71.4M 0.08%
494,057
+129,843
EQWL icon
229
Invesco S&P 100 Equal Weight ETF
EQWL
$1.94B
$71.2M 0.08%
620,867
+70,559
GEV icon
230
GE Vernova
GEV
$184B
$71.2M 0.08%
115,721
+17,255
EMB icon
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$71M 0.08%
745,943
+161,277
IMCG icon
232
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$70.5M 0.08%
851,984
+520,460
SLV icon
233
iShares Silver Trust
SLV
$31.8B
$70.5M 0.08%
1,663,215
+372,552
WM icon
234
Waste Management
WM
$87B
$69.4M 0.08%
314,172
+106,060
STIP icon
235
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$69.2M 0.08%
669,661
+80,636
VOE icon
236
Vanguard Mid-Cap Value ETF
VOE
$20B
$68.9M 0.08%
394,910
+104,463
DFAE icon
237
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$68.2M 0.08%
2,163,765
+1,853,565
SO icon
238
Southern Company
SO
$92.9B
$67.7M 0.08%
713,935
+107,489
JCPB icon
239
JPMorgan Core Plus Bond ETF
JCPB
$8.89B
$67.6M 0.08%
1,422,676
+312,814
DFSV icon
240
Dimensional US Small Cap Value ETF
DFSV
$5.98B
$66.5M 0.08%
+2,089,903
DFLV icon
241
Dimensional US Large Cap Value ETF
DFLV
$4.57B
$66.4M 0.08%
+2,016,898
AXP icon
242
American Express
AXP
$262B
$66M 0.08%
198,702
+25,125
NOW icon
243
ServiceNow
NOW
$179B
$65.8M 0.08%
71,463
+15,377
FNDF icon
244
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$65.7M 0.08%
1,530,314
+131,806
VOT icon
245
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$65.5M 0.08%
222,852
+57,457
OKE icon
246
Oneok
OKE
$46.2B
$65.3M 0.08%
895,266
+175,855
ADP icon
247
Automatic Data Processing
ADP
$108B
$65.1M 0.08%
221,659
+45,535
DE icon
248
Deere & Co
DE
$131B
$65M 0.08%
142,205
+24,858
IBIT icon
249
iShares Bitcoin Trust
IBIT
$70.2B
$64.4M 0.07%
991,001
+429,323
OUNZ icon
250
VanEck Merk Gold Trust
OUNZ
$2.45B
$64.2M 0.07%
1,725,885
+28,522
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