Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $91.5B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
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
+$1.33B
2
+$1.13B
3
+$979M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$761M
5
VTV icon
Vanguard Value ETF
VTV
+$761M

Top Sells

1
+$56.2M
2
+$48.7M
3
+$42.8M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$40.9M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$36M

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
$22.2B
$71.7M 0.08%
504,655
+116,342
BLV icon
227
Vanguard Long-Term Bond ETF
BLV
$6.03B
$71.5M 0.08%
1,008,854
+170,250
TJX icon
228
TJX Companies
TJX
$176B
$71.4M 0.08%
494,057
+129,843
EQWL icon
229
Invesco S&P 100 Equal Weight ETF
EQWL
$2.27B
$71.2M 0.08%
620,867
+70,559
GEV icon
230
GE Vernova
GEV
$224B
$71.2M 0.08%
115,721
+17,255
EMB icon
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$71M 0.08%
745,943
+161,277
IMCG icon
232
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.22B
$70.5M 0.08%
851,984
+520,460
SLV icon
233
iShares Silver Trust
SLV
$44.6B
$70.5M 0.08%
1,663,215
+372,552
WM icon
234
Waste Management
WM
$99.4B
$69.4M 0.08%
314,172
+106,060
STIP icon
235
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$69.2M 0.08%
669,661
+80,636
VOE icon
236
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$68.9M 0.08%
394,910
+104,463
DFAE icon
237
Dimensional Emerging Core Equity Market ETF
DFAE
$8.18B
$68.2M 0.08%
2,163,765
+1,853,565
SO icon
238
Southern Company
SO
$109B
$67.7M 0.08%
713,935
+107,489
JCPB icon
239
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$67.6M 0.08%
1,422,676
+312,814
DFSV icon
240
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$66.5M 0.08%
+2,089,903
DFLV icon
241
Dimensional US Large Cap Value ETF
DFLV
$5.18B
$66.4M 0.08%
+2,016,898
AXP icon
242
American Express
AXP
$210B
$66M 0.08%
198,702
+25,125
NOW icon
243
ServiceNow
NOW
$128B
$65.8M 0.08%
357,315
+76,885
FNDF icon
244
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$65.7M 0.08%
1,530,314
+131,806
VOT icon
245
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$65.5M 0.08%
222,852
+57,457
OKE icon
246
Oneok
OKE
$54.1B
$65.3M 0.08%
895,266
+175,855
ADP icon
247
Automatic Data Processing
ADP
$89.8B
$65.1M 0.08%
221,659
+45,535
DE icon
248
Deere & Co
DE
$162B
$65M 0.08%
142,205
+24,858
IBIT icon
249
iShares Bitcoin Trust
IBIT
$52.5B
$64.4M 0.07%
991,001
+429,323
OUNZ icon
250
VanEck Merk Gold Trust
OUNZ
$3.14B
$64.2M 0.07%
1,725,885
+28,522
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