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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
CIBR icon
326
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.2B
$57.1M 0.06%
910,185
+14,420
CB icon
327
Chubb
CB
$125B
$57M 0.06%
174,763
+11,224
ILCG icon
328
iShares Morningstar Growth ETF
ILCG
$3.14B
$56.9M 0.06%
596,099
+67,654
SMLF icon
329
iShares US Small Cap Equity Factor ETF
SMLF
$3.89B
$56.9M 0.06%
753,749
+88,667
ANET icon
330
Arista Networks
ANET
$197B
$56.9M 0.06%
463,270
+40,396
DFAU icon
331
Dimensional US Core Equity Market ETF
DFAU
$12B
$56.6M 0.06%
1,255,040
+68,009
BRIE
332
MFS Blended Research International Equity ETF
BRIE
$308M
$56.5M 0.06%
+2,088,791
LMUB
333
iShares Long-Term National Muni Bond ETF
LMUB
$1.62B
$56.5M 0.06%
+1,130,875
GILD icon
334
Gilead Sciences
GILD
$159B
$56.4M 0.06%
404,797
-2,789
XLRE icon
335
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$56.1M 0.06%
1,373,623
+79,673
WMB icon
336
Williams Companies
WMB
$87.6B
$55.9M 0.06%
768,733
-45,758
GSUS icon
337
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.09B
$55.9M 0.06%
624,015
-42,700
TXN icon
338
Texas Instruments
TXN
$265B
$55.9M 0.06%
287,854
+16,155
RECS icon
339
Columbia Research Enhanced Core ETF
RECS
$5.66B
$55.8M 0.06%
1,432,489
+115,257
ISRG icon
340
Intuitive Surgical
ISRG
$148B
$55.6M 0.06%
120,628
+3,236
KYN icon
341
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$55.4M 0.06%
3,883,014
-408,130
FLOT icon
342
iShares Floating Rate Bond ETF
FLOT
$9.57B
$55.3M 0.06%
1,086,284
+13,784
IWV icon
343
iShares Russell 3000 ETF
IWV
$19.2B
$55.3M 0.06%
149,242
-4,744
MDY icon
344
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$55.1M 0.06%
89,367
+2,533
VTIP icon
345
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$54.5M 0.06%
1,092,047
+185,838
XLP icon
346
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$54.4M 0.06%
663,139
-63,600
VXF icon
347
Vanguard Extended Market ETF
VXF
$29.7B
$53.9M 0.06%
262,048
+11,383
UPS icon
348
United Parcel Service
UPS
$91.5B
$53.8M 0.06%
546,677
+36,211
UNP icon
349
Union Pacific
UNP
$160B
$53.7M 0.06%
221,381
+6,190
TCAF icon
350
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.02B
$53.7M 0.06%
1,508,192
+123,670
12 13
14
15 16