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
CGIE icon
301
Capital Group International Equity ETF
CGIE
$1.32B
$53.6M 0.06%
1,590,134
+646,525
PHYS icon
302
Sprott Physical Gold
PHYS
$15.8B
$52.9M 0.06%
1,786,962
+587,652
VXF icon
303
Vanguard Extended Market ETF
VXF
$25.3B
$52.8M 0.06%
252,352
-18,363
BBUS icon
304
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.61B
$52.8M 0.06%
437,427
+77,143
SPIB icon
305
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$52.7M 0.06%
1,555,468
+468,946
DSTL icon
306
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$52.5M 0.06%
905,588
+825,497
ILCG icon
307
iShares Morningstar Growth ETF
ILCG
$2.92B
$51.6M 0.06%
494,497
+383,589
C icon
308
Citigroup
C
$200B
$51.5M 0.06%
507,183
+44,400
SBUX icon
309
Starbucks
SBUX
$97.1B
$51.4M 0.06%
607,159
+95,300
INTU icon
310
Intuit
INTU
$187B
$51.2M 0.06%
75,043
+31,213
GSY icon
311
Invesco Ultra Short Duration ETF
GSY
$3.23B
$51.2M 0.06%
1,019,302
+51,750
PPA icon
312
Invesco Aerospace & Defense ETF
PPA
$6.67B
$50.9M 0.06%
327,419
+75,464
SCHW icon
313
Charles Schwab
SCHW
$172B
$50.7M 0.06%
530,596
+102,133
KNG icon
314
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$50.6M 0.06%
1,026,243
+86,787
FTGS icon
315
First Trust Growth Strength ETF
FTGS
$1.25B
$50.6M 0.06%
1,408,221
+169,967
EEM icon
316
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$50.3M 0.06%
941,736
+387,642
CMCSA icon
317
Comcast
CMCSA
$99.2B
$50.1M 0.06%
1,594,139
+491,301
UNP icon
318
Union Pacific
UNP
$142B
$50M 0.06%
211,718
+27,056
PTNQ icon
319
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$50M 0.06%
644,801
+217,786
TXN icon
320
Texas Instruments
TXN
$163B
$49.7M 0.06%
270,668
+70,632
LIN icon
321
Linde
LIN
$194B
$49.4M 0.06%
104,097
+35,761
UITB icon
322
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$49.4M 0.06%
1,038,861
+140,329
PSFF icon
323
Pacer Swan SOS Fund of Funds ETF
PSFF
$539M
$49.2M 0.06%
1,558,645
+192,030
SPSB icon
324
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$49.2M 0.06%
1,623,392
+655,306
WMB icon
325
Williams Companies
WMB
$73B
$49.2M 0.06%
776,057
+84,907
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