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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
LIN icon
301
Linde
LIN
$232B
$60.6M 0.06%
122,304
+13,433
MDT icon
302
Medtronic
MDT
$104B
$60.4M 0.06%
696,767
+47,721
UITB icon
303
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.63B
$60.3M 0.06%
1,283,225
+92,074
VDC icon
304
Vanguard Consumer Staples ETF
VDC
$7.8B
$60.2M 0.06%
268,001
+2,656
EDIV icon
305
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$60.2M 0.06%
1,523,559
+56,815
VYMI icon
306
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$60M 0.06%
637,186
+41,252
HEFA icon
307
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.07B
$59.9M 0.06%
1,409,864
+62,922
SOXX icon
308
iShares Semiconductor ETF
SOXX
$38.4B
$59.5M 0.06%
181,101
+11,947
BUFD icon
309
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.87B
$59.5M 0.06%
2,125,690
+227,685
IGIB icon
310
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$59.5M 0.06%
1,118,184
+41,326
NOC icon
311
Northrop Grumman
NOC
$76.8B
$59.4M 0.06%
87,133
+4,884
VMBS icon
312
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$59.3M 0.06%
1,264,087
+25,209
MCK icon
313
McKesson
MCK
$92.2B
$59.2M 0.06%
68,415
+9,005
SPTI icon
314
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$59.1M 0.06%
2,063,334
+138,588
VGSH icon
315
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$59M 0.06%
1,007,296
+74,124
DIS icon
316
Walt Disney
DIS
$172B
$58.4M 0.06%
606,436
+2,363
PPA icon
317
Invesco Aerospace & Defense ETF
PPA
$7.97B
$58.4M 0.06%
352,527
+47,060
SCHW icon
318
Charles Schwab
SCHW
$153B
$58.3M 0.06%
620,584
+84,413
SPSB icon
319
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$58.2M 0.06%
1,934,001
+137,851
PSFF icon
320
Pacer Swan SOS Fund of Funds ETF
PSFF
$578M
$57.7M 0.06%
1,801,393
+113,102
FTCB icon
321
First Trust Core Investment Grade ETF
FTCB
$2.46B
$57.7M 0.06%
2,750,968
+643,247
MGK icon
322
Vanguard Mega Cap Growth ETF
MGK
$33.5B
$57.6M 0.06%
783,950
-164,695
USIG icon
323
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$57.5M 0.06%
1,122,773
+145,632
VTEB icon
324
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$57.5M 0.06%
1,151,605
+114,033
BUFQ icon
325
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$57.4M 0.06%
1,626,485
+212,383
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