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
$59.3B
AUM Growth
+$7.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,183
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$121M
3
+$95.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$95M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$94.9M

Top Sells

1
+$196M
2
+$70M
3
+$42.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$35.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$34.3M

Sector Composition

1 Technology 10.41%
2 Financials 4.5%
3 Consumer Discretionary 3.41%
4 Industrials 2.93%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
226
Vanguard Consumer Staples ETF
VDC
$7.36B
$52.8M 0.09%
240,927
-23,308
JCPB icon
227
JPMorgan Core Plus Bond ETF
JCPB
$8.89B
$52.2M 0.09%
1,109,862
+55,481
VXF icon
228
Vanguard Extended Market ETF
VXF
$25.3B
$52.2M 0.09%
270,715
+5,015
GEV icon
229
GE Vernova
GEV
$182B
$52.1M 0.09%
98,466
+20,935
DVY icon
230
iShares Select Dividend ETF
DVY
$21.1B
$51.6M 0.09%
388,313
+2,845
EDIV icon
231
SPDR S&P Emerging Markets Dividend ETF
EDIV
$951M
$51.3M 0.09%
1,345,538
+77,634
FDVV icon
232
Fidelity High Dividend ETF
FDVV
$7.7B
$50.6M 0.09%
972,004
+163,462
MSTR icon
233
Strategy Inc
MSTR
$50.7B
$50.4M 0.09%
124,569
+7,000
VNLA icon
234
Janus Henderson Short Duration Income ETF
VNLA
$2.84B
$50.2M 0.08%
1,021,010
+264,401
NOBL icon
235
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$49.9M 0.08%
495,081
+1,466
BKNG icon
236
Booking.com
BKNG
$171B
$49.7M 0.08%
8,593
+292
BX icon
237
Blackstone
BX
$117B
$49.7M 0.08%
332,445
+34,118
KMI icon
238
Kinder Morgan
KMI
$59.5B
$49.6M 0.08%
1,685,566
+33,100
NEE icon
239
NextEra Energy
NEE
$170B
$49.1M 0.08%
707,952
+22,339
AMAT icon
240
Applied Materials
AMAT
$206B
$48.7M 0.08%
266,168
+13,125
TFLO icon
241
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$48.7M 0.08%
961,710
-305,774
GSY icon
242
Invesco Ultra Short Duration ETF
GSY
$3.24B
$48.5M 0.08%
967,552
+50,445
SPGI icon
243
S&P Global
SPGI
$152B
$48.5M 0.08%
91,896
+797
HON icon
244
Honeywell
HON
$123B
$48.3M 0.08%
207,497
+519
GDXJ icon
245
VanEck Junior Gold Miners ETF
GDXJ
$9.51B
$48.2M 0.08%
712,741
+16,137
ITA icon
246
iShares US Aerospace & Defense ETF
ITA
$12.2B
$47.9M 0.08%
253,938
+3,771
VOE icon
247
Vanguard Mid-Cap Value ETF
VOE
$20B
$47.8M 0.08%
290,447
+24,691
CGSD icon
248
Capital Group Short Duration Income ETF
CGSD
$1.8B
$47.7M 0.08%
1,839,269
+321,670
WM icon
249
Waste Management
WM
$86.9B
$47.6M 0.08%
208,112
+6,453
IEUR icon
250
iShares Core MSCI Europe ETF
IEUR
$6.9B
$47.3M 0.08%
715,002
+14,823
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