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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
ASML icon
226
ASML
ASML
$674B
$82.1M 0.09%
62,131
+2,282
DVY icon
227
iShares Select Dividend ETF
DVY
$22.5B
$81.7M 0.09%
539,922
+29,898
WFC icon
228
Wells Fargo
WFC
$248B
$81.3M 0.09%
1,021,817
+27,165
LRCX icon
229
Lam Research
LRCX
$406B
$80.7M 0.09%
377,593
-21,460
BLCR icon
230
BlackRock Large Cap Core ETF
BLCR
$5.95B
$80.6M 0.09%
+1,962,029
FNDF icon
231
Schwab Fundamental International Large Company Index ETF
FNDF
$23.9B
$80.4M 0.09%
1,643,572
+58,995
FLQM icon
232
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.53B
$79.9M 0.09%
1,454,613
+142,619
CGIE icon
233
Capital Group International Equity ETF
CGIE
$2.22B
$79.7M 0.08%
2,356,485
+444,030
DFAE icon
234
Dimensional Emerging Core Equity Market ETF
DFAE
$9.25B
$79.6M 0.08%
2,351,377
-36,146
QCOM icon
235
Qualcomm
QCOM
$230B
$79.2M 0.08%
615,378
-16,591
GDXJ icon
236
VanEck Junior Gold Miners ETF
GDXJ
$7.47B
$78.2M 0.08%
651,747
-43,178
ENB icon
237
Enbridge
ENB
$121B
$78.2M 0.08%
1,446,479
-29,942
EQWL icon
238
Invesco S&P 100 Equal Weight ETF
EQWL
$2.57B
$78.2M 0.08%
678,768
+22,443
VOE icon
239
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$78.2M 0.08%
424,294
+6,196
O icon
240
Realty Income
O
$56B
$78.1M 0.08%
1,276,937
-2,996
JPEF icon
241
JPMorgan Equity Focus ETF
JPEF
$1.91B
$77.2M 0.08%
1,075,233
+523,563
SILJ icon
242
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$77.2M 0.08%
2,596,722
-975,341
SO icon
243
Southern Company
SO
$103B
$77.1M 0.08%
798,489
+33,363
PTLC icon
244
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$76.2M 0.08%
1,452,586
-483
CGNG
245
Capital Group New Geography Equity ETF
CGNG
$2.4B
$75.8M 0.08%
2,400,095
+282,054
FESM icon
246
Fidelity Enhanced Small Cap Core ETF
FESM
$5.22B
$74.6M 0.08%
1,962,108
+625,917
IMCG icon
247
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.74B
$74.3M 0.08%
943,563
+26,636
VRT icon
248
Vertiv
VRT
$115B
$74.1M 0.08%
295,756
+13,670
FMDE icon
249
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.92B
$73.5M 0.08%
2,043,214
+398,833
AIQ icon
250
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$73M 0.08%
1,564,363
+85,079
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