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
AIQ icon
251
Global X Artificial Intelligence & Technology ETF
AIQ
$7.03B
$64M 0.07%
1,295,694
+435,928
BX icon
252
Blackstone
BX
$117B
$63.8M 0.07%
373,210
+40,765
DBEF icon
253
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$63.6M 0.07%
1,370,745
+438,762
NEE icon
254
NextEra Energy
NEE
$170B
$63.5M 0.07%
841,207
+133,255
HOOD icon
255
Robinhood
HOOD
$107B
$63.1M 0.07%
440,576
+37,029
VGSH icon
256
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$62.9M 0.07%
1,067,982
-957,156
CIBR icon
257
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$62.8M 0.07%
825,878
+211,339
KYN icon
258
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$62.6M 0.07%
5,063,924
-358,429
HDV icon
259
iShares Core High Dividend ETF
HDV
$11.7B
$62.3M 0.07%
508,953
+148,975
AMAT icon
260
Applied Materials
AMAT
$206B
$61.9M 0.07%
302,368
+36,200
MSTR icon
261
Strategy Inc
MSTR
$50.7B
$61.7M 0.07%
191,597
+67,028
BDVL
262
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.4B
$61.2M 0.07%
+2,448,908
AVUV icon
263
Avantis US Small Cap Value ETF
AVUV
$20.3B
$61.1M 0.07%
614,276
+233,565
IWV icon
264
iShares Russell 3000 ETF
IWV
$18.2B
$61.1M 0.07%
161,283
+65,185
MDT icon
265
Medtronic
MDT
$128B
$61M 0.07%
640,297
+190,790
XLP icon
266
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$60.6M 0.07%
773,741
-317,856
FLQM icon
267
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$60.1M 0.07%
1,064,089
+296,194
ANET icon
268
Arista Networks
ANET
$157B
$59.9M 0.07%
411,155
+65,331
IDMO icon
269
Invesco S&P International Developed Momentum ETF
IDMO
$2.26B
$59.6M 0.07%
1,103,879
+773,819
VFH icon
270
Vanguard Financials ETF
VFH
$13.4B
$58.3M 0.07%
444,598
+101,184
GSUS icon
271
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.99B
$58.1M 0.07%
628,677
+3,319
IGSB icon
272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$58M 0.07%
1,093,436
+196,377
BA icon
273
Boeing
BA
$160B
$57.9M 0.07%
268,388
+66,003
FLOT icon
274
iShares Floating Rate Bond ETF
FLOT
$8.97B
$57.8M 0.07%
1,132,260
-88,884
SPSM icon
275
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$57.7M 0.07%
1,245,557
+153,119
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