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
QLTA icon
401
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$39.4M 0.05%
813,442
+141,221
DHS icon
402
WisdomTree US High Dividend Fund
DHS
$1.31B
$39M 0.05%
387,192
+11,652
CVS icon
403
CVS Health
CVS
$98.9B
$38.8M 0.05%
515,238
+153,954
SMLF icon
404
iShares US Small Cap Equity Factor ETF
SMLF
$2.78B
$38.8M 0.05%
522,154
+205,586
JQUA icon
405
JPMorgan US Quality Factor ETF
JQUA
$7.55B
$38.8M 0.05%
616,056
+122,589
LGH icon
406
HCM Defender 500 Index ETF
LGH
$565M
$38.6M 0.04%
639,581
+46,157
SCHZ icon
407
Schwab US Aggregate Bond ETF
SCHZ
$9.44B
$38.5M 0.04%
1,639,115
+976,969
SLYG icon
408
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$38.3M 0.04%
405,726
+101,491
MUNI icon
409
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.43B
$38.2M 0.04%
730,829
+124,996
EPS icon
410
WisdomTree US LargeCap Fund
EPS
$1.35B
$38.1M 0.04%
552,915
+107,464
FMDE icon
411
Fidelity Enhanced Mid Cap ETF
FMDE
$4.42B
$38M 0.04%
1,050,471
+604,062
FESM icon
412
Fidelity Enhanced Small Cap ETF
FESM
$3.14B
$37.8M 0.04%
1,033,357
+836,014
XLG icon
413
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$37.7M 0.04%
654,629
+121,793
FTCB icon
414
First Trust Core Investment Grade ETF
FTCB
$1.68B
$37.6M 0.04%
1,762,990
+299,273
AMT icon
415
American Tower
AMT
$83.6B
$37.3M 0.04%
194,199
+88,797
MMM icon
416
3M
MMM
$86.1B
$37.3M 0.04%
240,081
+35,292
SMMU icon
417
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
$37.2M 0.04%
735,625
+54,357
COWG icon
418
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$37.1M 0.04%
1,021,180
+286,671
FTLS icon
419
First Trust Long/Short Equity ETF
FTLS
$2.11B
$36.9M 0.04%
527,702
-103,606
CTAS icon
420
Cintas
CTAS
$75.3B
$36.9M 0.04%
179,542
+23,113
BENJ
421
Horizon Landmark ETF
BENJ
$166M
$36.8M 0.04%
+717,058
PLD icon
422
Prologis
PLD
$119B
$36.8M 0.04%
321,143
+81,285
BSJQ icon
423
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$36.6M 0.04%
1,562,285
+209,197
GLDM icon
424
SPDR Gold MiniShares Trust
GLDM
$25.6B
$36.4M 0.04%
476,389
+151,417
IGRO icon
425
iShares International Dividend Growth ETF
IGRO
$1.09B
$36.3M 0.04%
455,622
+15,053
15 16
17
18 19