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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
BPRE
351
Bluerock Private Real Estate Fund
BPRE
$53.3M 0.06%
3,211,031
-1,129
BALT icon
352
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$53.3M 0.06%
1,592,364
+63,395
VOT icon
353
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$53.1M 0.06%
206,140
-18,405
TMO icon
354
Thermo Fisher Scientific
TMO
$175B
$53M 0.06%
107,789
+5,593
FPE icon
355
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$52.6M 0.06%
2,964,486
+383,261
TFLO icon
356
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
$52.4M 0.06%
1,035,906
-46,680
KNG icon
357
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$52.2M 0.06%
1,071,859
+5,939
VDE icon
358
Vanguard Energy ETF
VDE
$10B
$52M 0.06%
300,782
+38,015
GD icon
359
General Dynamics
GD
$92.2B
$51.7M 0.06%
150,760
+10,638
PYLD icon
360
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
$51.1M 0.05%
1,948,993
+1,072,136
PLD icon
361
Prologis
PLD
$133B
$50.7M 0.05%
383,870
+16,812
FTGS icon
362
First Trust Growth Strength ETF
FTGS
$1.25B
$50.7M 0.05%
1,490,187
+46,709
SHY icon
363
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$50.7M 0.05%
613,460
+35,836
VFH icon
364
Vanguard Financials ETF
VFH
$12.4B
$50.5M 0.05%
417,604
-31,821
PNC icon
365
PNC Financial Services
PNC
$91.2B
$50.3M 0.05%
241,892
+7,787
BMY icon
366
Bristol-Myers Squibb
BMY
$113B
$49.9M 0.05%
822,948
+40,910
SBUX icon
367
Starbucks
SBUX
$108B
$49.9M 0.05%
556,940
+25,398
SYK icon
368
Stryker
SYK
$116B
$49.8M 0.05%
151,677
+21,777
IBIT icon
369
iShares Bitcoin Trust
IBIT
$49B
$49.8M 0.05%
1,296,500
+262,087
WTV icon
370
WisdomTree US Value Fund
WTV
$2.97B
$49.8M 0.05%
525,408
+72,287
MGV icon
371
Vanguard Mega Cap Value ETF
MGV
$12.6B
$49.6M 0.05%
342,048
+23,428
MMIT icon
372
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$49.5M 0.05%
2,053,468
+107,132
MINT icon
373
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$49.2M 0.05%
489,329
+219,974
BX icon
374
Blackstone
BX
$139B
$49.2M 0.05%
427,819
+64,966
NOW icon
375
ServiceNow
NOW
$118B
$49.1M 0.05%
469,873
+66,974
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