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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
JHMM icon
251
John Hancock Multifactor Mid Cap ETF
JHMM
$5.57B
$72.8M 0.08%
1,084,810
-5,194
IUSV icon
252
iShares Core S&P US Value ETF
IUSV
$26B
$72.7M 0.08%
710,815
-32,785
DFAC icon
253
Dimensional US Core Equity 2 ETF
DFAC
$46.2B
$72.6M 0.08%
1,869,418
+8,305
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$14.3B
$72.3M 0.08%
230,267
-12,130
NEAR icon
255
iShares Short Maturity Bond ETF
NEAR
$4.57B
$71.9M 0.08%
1,413,521
+141,623
IGSB icon
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$71.9M 0.08%
1,367,019
+74,637
FBCG icon
257
Fidelity Blue Chip Growth ETF
FBCG
$6.74B
$71.8M 0.08%
1,431,942
+298,784
HON icon
258
Honeywell
HON
$134B
$70.6M 0.08%
312,292
+12,313
BLK icon
259
Blackrock
BLK
$154B
$70M 0.07%
72,806
+3,829
LOW icon
260
Lowe's Companies
LOW
$117B
$69.5M 0.07%
293,946
+5,001
SPIB icon
261
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$69.4M 0.07%
2,068,970
+223,569
BLV icon
262
Vanguard Long-Term Bond ETF
BLV
$5.77B
$69.4M 0.07%
1,008,831
+2,123
PANW icon
263
Palo Alto Networks
PANW
$217B
$69.2M 0.07%
431,878
+15,870
GSY icon
264
Invesco Ultra Short Duration ETF
GSY
$3.51B
$69.1M 0.07%
1,377,756
+265,615
MGC icon
265
Vanguard Mega Cap 300 Index ETF
MGC
$9.99B
$69M 0.07%
291,972
-2,871
CRM icon
266
Salesforce
CRM
$150B
$68.9M 0.07%
369,205
-20,794
C icon
267
Citigroup
C
$227B
$68.7M 0.07%
605,729
+70,308
GCOW icon
268
Pacer Global Cash Cows Dividend ETF
GCOW
$3.28B
$68.5M 0.07%
1,482,311
+195,348
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$68M 0.07%
1,197,959
+236,262
SPSM icon
270
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$67.8M 0.07%
1,402,122
+63,809
UBER icon
271
Uber
UBER
$143B
$67.2M 0.07%
934,094
+20,683
PH icon
272
Parker-Hannifin
PH
$111B
$67M 0.07%
74,801
+433
AXP icon
273
American Express
AXP
$213B
$66.9M 0.07%
221,092
+10,150
COP icon
274
ConocoPhillips
COP
$145B
$66.9M 0.07%
506,470
+34,054
GDX icon
275
VanEck Gold Miners ETF
GDX
$23.9B
$66.6M 0.07%
725,375
-73,301
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