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
CGNG
276
Capital Group New Geography Equity ETF
CGNG
$1.65B
$57.7M 0.07%
1,865,744
+574,197
NEAR icon
277
iShares Short Maturity Bond ETF
NEAR
$4.07B
$57.3M 0.07%
1,117,287
+379,923
KMI icon
278
Kinder Morgan
KMI
$74.1B
$57.3M 0.07%
2,023,548
+337,982
PFF icon
279
iShares Preferred and Income Securities ETF
PFF
$14.1B
$57.1M 0.07%
1,806,664
+362,493
VMBS icon
280
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$57.1M 0.07%
1,215,618
+200,522
ASML icon
281
ASML
ASML
$523B
$56.4M 0.07%
58,226
+15,758
IWS icon
282
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$56.2M 0.07%
402,401
+67,278
IEUR icon
283
iShares Core MSCI Europe ETF
IEUR
$7.23B
$56.2M 0.07%
824,757
+109,755
VDC icon
284
Vanguard Consumer Staples ETF
VDC
$7.94B
$56M 0.07%
262,078
+21,151
TFLO icon
285
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$55.6M 0.06%
1,099,822
+138,112
LRCX icon
286
Lam Research
LRCX
$264B
$55.5M 0.06%
414,856
+43,107
HEFA icon
287
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.93B
$55.4M 0.06%
1,399,884
+353,683
BKNG icon
288
Booking.com
BKNG
$141B
$55M 0.06%
10,180
+1,587
RGLO
289
Russell Investments Global Equity ETF
RGLO
$286M
$54.9M 0.06%
1,931,446
+1,050,788
PH icon
290
Parker-Hannifin
PH
$118B
$54.9M 0.06%
72,380
+8,102
HON icon
291
Honeywell
HON
$149B
$54.6M 0.06%
259,452
+51,955
MU icon
292
Micron Technology
MU
$438B
$54.4M 0.06%
325,055
+66,550
MDY icon
293
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$54.4M 0.06%
91,232
+22,099
MS icon
294
Morgan Stanley
MS
$255B
$54.2M 0.06%
341,206
+119,875
RDVI icon
295
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.79B
$54.2M 0.06%
2,097,623
+576,062
EDIV icon
296
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.15B
$54.1M 0.06%
1,393,105
+47,567
VNLA icon
297
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$54.1M 0.06%
1,097,653
+76,643
CGSD icon
298
Capital Group Short Duration Income ETF
CGSD
$2.05B
$54M 0.06%
2,080,207
+240,938
DFAC icon
299
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$53.9M 0.06%
1,398,685
+283,099
APP icon
300
Applovin
APP
$174B
$53.9M 0.06%
74,958
+15,262
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