Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $86B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$1.38B
2
+$1.19B
3
+$989M
4
VTV icon
Vanguard Value ETF
VTV
+$783M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$762M

Top Sells

1
+$56.3M
2
+$50.7M
3
+$43.7M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$43.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$36.8M

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
AIRR icon
376
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.27B
$42.1M 0.05%
435,512
+186,463
EMR icon
377
Emerson Electric
EMR
$74B
$42.1M 0.05%
320,718
+73,291
BILS icon
378
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$42M 0.05%
422,010
-36,525
QDEC icon
379
FT Vest Growth-100 Buffer ETF December
QDEC
$519M
$42M 0.05%
1,349,479
+882,951
VIGI icon
380
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$42M 0.05%
468,740
+81,924
FIXD icon
381
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$41.9M 0.05%
942,771
+212,794
DFAU icon
382
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$41.9M 0.05%
914,631
+144,644
VTEB icon
383
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$41.7M 0.05%
832,257
+191,329
SPHY icon
384
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$41.7M 0.05%
1,739,807
+367,725
QQH icon
385
HCM Defender 100 Index ETF
QQH
$637M
$41.6M 0.05%
544,659
+35,248
GCOW icon
386
Pacer Global Cash Cows Dividend ETF
GCOW
$2.64B
$41.3M 0.05%
1,041,519
+656,431
PRF icon
387
Invesco FTSE RAFI US 1000 ETF
PRF
$8.49B
$41.2M 0.05%
910,384
+230,577
ESGU icon
388
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$41M 0.05%
281,836
+60,844
BALT icon
389
Innovator Defined Wealth Shield ETF
BALT
$2.22B
$40.9M 0.05%
1,246,256
+173,878
TCAF icon
390
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.12B
$40.8M 0.05%
1,081,311
+304,280
BK icon
391
Bank of New York Mellon
BK
$79.2B
$40.7M 0.05%
373,773
+68,287
AVUS icon
392
Avantis US Equity ETF
AVUS
$10.2B
$40.6M 0.05%
373,284
+333,475
TMUS icon
393
T-Mobile US
TMUS
$223B
$40.4M 0.05%
168,697
+39,925
APH icon
394
Amphenol
APH
$155B
$40.3M 0.05%
325,506
+103,116
USB icon
395
US Bancorp
USB
$83.5B
$40.2M 0.05%
832,420
+155,271
JPEF icon
396
JPMorgan Equity Focus ETF
JPEF
$1.57B
$40M 0.05%
540,522
+206,430
ORLY icon
397
O'Reilly Automotive
ORLY
$78.4B
$40M 0.05%
370,620
+53,292
ICF icon
398
iShares Select U.S. REIT ETF
ICF
$1.87B
$39.7M 0.05%
644,793
+138,289
MGV icon
399
Vanguard Mega Cap Value ETF
MGV
$10.7B
$39.6M 0.05%
287,510
+202,673
MCK icon
400
McKesson
MCK
$99.5B
$39.5M 0.05%
51,076
+13,264
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