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
IGSB icon
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$47.3M 0.08%
897,059
-259,637
VMBS icon
252
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$47M 0.08%
1,015,096
+5,440
VOT icon
253
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$47M 0.08%
165,395
-57,463
SBUX icon
254
Starbucks
SBUX
$97.1B
$46.9M 0.08%
511,859
-2,475
SPSM icon
255
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$46.5M 0.08%
1,092,438
+318,732
CIBR icon
256
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$46.4M 0.08%
614,539
+76,908
KNG icon
257
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$46.1M 0.08%
939,456
+33,913
BILS icon
258
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$45.6M 0.08%
458,535
+31,270
RWL icon
259
Invesco S&P 500 Revenue ETF
RWL
$7.22B
$45.4M 0.08%
435,146
+65,817
IUSV icon
260
iShares Core S&P US Value ETF
IUSV
$24.3B
$45.3M 0.08%
478,921
+12,078
TJX icon
261
TJX Companies
TJX
$173B
$45M 0.08%
364,214
+19,615
PH icon
262
Parker-Hannifin
PH
$112B
$44.9M 0.08%
64,278
+2,905
IWY icon
263
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$44.7M 0.08%
181,144
+12,932
PFF icon
264
iShares Preferred and Income Securities ETF
PFF
$14.3B
$44.3M 0.07%
1,444,171
+284,014
IWS icon
265
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$44.3M 0.07%
335,123
+8,678
VFH icon
266
Vanguard Financials ETF
VFH
$13.4B
$43.7M 0.07%
343,414
-125,185
SPLV icon
267
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$43.6M 0.07%
599,039
+293,166
GDX icon
268
VanEck Gold Miners ETF
GDX
$25.2B
$43.4M 0.07%
834,518
-215,029
WMB icon
269
Williams Companies
WMB
$73B
$43.4M 0.07%
691,150
+31,927
UNP icon
270
Union Pacific
UNP
$142B
$42.5M 0.07%
184,662
+2,652
USIG icon
271
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$42.4M 0.07%
824,852
+25,699
BA icon
272
Boeing
BA
$160B
$42.4M 0.07%
202,385
-5,700
SILJ icon
273
Amplify Junior Silver Miners ETF
SILJ
$3.58B
$42.4M 0.07%
2,861,950
+48,908
SLV icon
274
iShares Silver Trust
SLV
$31.8B
$42.3M 0.07%
1,290,663
+55,180
FTGS icon
275
First Trust Growth Strength ETF
FTGS
$1.25B
$42.3M 0.07%
1,238,254
+109,655
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