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
BUFD icon
326
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.78B
$49M 0.06%
1,771,334
+751,904
NOC icon
327
Northrop Grumman
NOC
$83.5B
$48.7M 0.06%
79,902
+15,706
USIG icon
328
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$48.6M 0.06%
930,518
+105,666
HELO icon
329
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
$48.5M 0.06%
745,883
-669,768
OUSM icon
330
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$913M
$48.5M 0.06%
1,081,707
+932,294
XLRE icon
331
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$48.4M 0.06%
1,147,740
+274,791
ISRG icon
332
Intuitive Surgical
ISRG
$170B
$48.2M 0.06%
107,764
+33,266
CGHM
333
Capital Group Municipal High-Income ETF
CGHM
$2.86B
$48.1M 0.06%
1,903,370
+1,782,543
VYMI icon
334
Vanguard International High Dividend Yield ETF
VYMI
$18.7B
$48M 0.06%
566,581
+245,934
TDIV icon
335
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$47.8M 0.06%
484,833
+55,254
COF icon
336
Capital One
COF
$125B
$47.7M 0.06%
224,223
+78,804
KLAC icon
337
KLA
KLAC
$238B
$47.6M 0.06%
44,130
+9,990
CEG icon
338
Constellation Energy
CEG
$106B
$47.5M 0.06%
144,331
+19,217
FBCG icon
339
Fidelity Blue Chip Growth ETF
FBCG
$6.09B
$47.1M 0.05%
878,241
+451,975
VST icon
340
Vistra
VST
$53.1B
$47M 0.05%
240,103
+46,162
RECS icon
341
Columbia Research Enhanced Core ETF
RECS
$5.34B
$47M 0.05%
1,165,565
+907,511
BUFQ icon
342
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.37B
$47M 0.05%
1,349,646
+144,934
TMO icon
343
Thermo Fisher Scientific
TMO
$173B
$46.8M 0.05%
96,503
+29,696
APD icon
344
Air Products & Chemicals
APD
$67.6B
$46.8M 0.05%
171,564
+56,196
IDV icon
345
iShares International Select Dividend ETF
IDV
$8.32B
$46.7M 0.05%
1,277,361
+738,595
SYK icon
346
Stryker
SYK
$126B
$46.6M 0.05%
125,962
+26,996
IGIB icon
347
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$46.5M 0.05%
858,787
+155,173
GD icon
348
General Dynamics
GD
$86.3B
$46.1M 0.05%
135,226
+26,427
TIP icon
349
iShares TIPS Bond ETF
TIP
$14.6B
$46M 0.05%
413,145
+93,831
LVHI icon
350
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.72B
$45.9M 0.05%
1,319,660
+157,593
12 13
14
15 16