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
SPTI icon
351
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$45.8M 0.05%
1,584,909
+157,532
SOXX icon
352
iShares Semiconductor ETF
SOXX
$30.6B
$45.7M 0.05%
168,624
+19,693
CB icon
353
Chubb
CB
$129B
$45.6M 0.05%
161,665
+72,352
SHOP icon
354
Shopify
SHOP
$162B
$45.5M 0.05%
306,390
+63,885
PNC icon
355
PNC Financial Services
PNC
$90.5B
$45.5M 0.05%
226,438
+67,315
IWN icon
356
iShares Russell 2000 Value ETF
IWN
$13.3B
$45.4M 0.05%
256,578
+20,820
IOO icon
357
iShares Global 100 ETF
IOO
$8.38B
$44.9M 0.05%
374,377
+257,048
CGXU icon
358
Capital Group International Focus Equity ETF
CGXU
$5.52B
$44.7M 0.05%
1,510,232
+84,500
MMIT icon
359
IQ MacKay Municipal Intermediate ETF
MMIT
$1.57B
$44.6M 0.05%
1,833,861
+131,126
VTIP icon
360
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$44.5M 0.05%
878,648
+75,772
JGRO icon
361
JPMorgan Active Growth ETF
JGRO
$9.17B
$44.3M 0.05%
472,035
+173,797
NLR icon
362
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$44.2M 0.05%
325,728
+220,604
PRFZ icon
363
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$44.1M 0.05%
971,342
+547,424
ACN icon
364
Accenture
ACN
$109B
$43.9M 0.05%
178,095
+39,652
VRT icon
365
Vertiv
VRT
$124B
$43.9M 0.05%
290,706
+27,236
COP icon
366
ConocoPhillips
COP
$152B
$43.9M 0.05%
463,610
+112,020
SHY icon
367
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$43.6M 0.05%
525,451
-195,841
SPGI icon
368
S&P Global
SPGI
$130B
$43.5M 0.05%
89,476
-2,420
FPE icon
369
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$43.5M 0.05%
2,384,205
+827,726
XSMO icon
370
Invesco S&P SmallCap Momentum ETF
XSMO
$2.64B
$43.3M 0.05%
589,000
-689,102
GILD icon
371
Gilead Sciences
GILD
$166B
$43.3M 0.05%
390,180
+124,881
BSX icon
372
Boston Scientific
BSX
$97.6B
$43.2M 0.05%
442,150
+94,005
ADBE icon
373
Adobe
ADBE
$96.6B
$43.1M 0.05%
122,245
+15,638
PAVE icon
374
Global X US Infrastructure Development ETF
PAVE
$12.9B
$42.8M 0.05%
897,981
+145,629
UPS icon
375
United Parcel Service
UPS
$91.5B
$42.1M 0.05%
504,549
+125,082
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