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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
RGLO
276
Russell Investments Global Equity ETF
RGLO
$323M
$66.5M 0.07%
2,294,500
+242,643
BDVL
277
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
$66.4M 0.07%
2,695,311
+17,134
KMI icon
278
Kinder Morgan
KMI
$69.6B
$66.4M 0.07%
1,980,952
+33,577
XSMO icon
279
Invesco S&P SmallCap Momentum ETF
XSMO
$2.85B
$66.1M 0.07%
870,093
+59,526
IEUR icon
280
iShares Core MSCI Europe ETF
IEUR
$8.57B
$66.1M 0.07%
940,191
+50,131
PAVE icon
281
Global X US Infrastructure Development ETF
PAVE
$13.6B
$65.9M 0.07%
1,297,545
+312,076
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$64.7M 0.07%
593,670
-5,510
AVUS icon
283
Avantis US Equity ETF
AVUS
$13.1B
$64.4M 0.07%
578,875
+77,555
CGSD icon
284
Capital Group Short Duration Income ETF
CGSD
$2.29B
$64.1M 0.07%
2,487,155
+157,326
BA icon
285
Boeing
BA
$170B
$64M 0.07%
321,481
+13,901
JQUA icon
286
JPMorgan US Quality Factor ETF
JQUA
$7.97B
$63.3M 0.07%
1,032,474
+303,867
CGHM
287
Capital Group Municipal High-Income ETF
CGHM
$3.1B
$63.3M 0.07%
2,499,808
+370,741
ABT icon
288
Abbott
ABT
$158B
$63M 0.07%
613,310
+4,030
IWS icon
289
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$62.8M 0.07%
431,101
-1,136
NLR icon
290
VanEck Uranium + Nuclear Energy ETF
NLR
$4.55B
$62.7M 0.07%
470,983
+70,294
RDVI icon
291
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.22B
$62.5M 0.07%
2,448,107
+326,378
KLAC icon
292
KLA
KLAC
$275B
$62.4M 0.07%
42,405
-2,133
BBUS icon
293
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.34B
$62.1M 0.07%
530,183
+27,406
SHV icon
294
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$62.1M 0.07%
562,738
-199,771
IDV icon
295
iShares International Select Dividend ETF
IDV
$8.44B
$61.9M 0.07%
1,453,433
+123,860
IFRA icon
296
iShares US Infrastructure ETF
IFRA
$4.12B
$61.6M 0.07%
1,076,201
+371,039
PHYS icon
297
Sprott Physical Gold
PHYS
$15.5B
$61.2M 0.07%
1,726,789
+91,695
MS icon
298
Morgan Stanley
MS
$335B
$61.1M 0.07%
381,181
+28,518
LVHI icon
299
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.91B
$61M 0.06%
1,504,273
+141,665
NOBL icon
300
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$60.8M 0.06%
1,146,330
-146,196
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