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
DFAS icon
426
Dimensional US Small Cap ETF
DFAS
$12.2B
$36.1M 0.04%
527,235
+216,441
AFL icon
427
Aflac
AFL
$57.6B
$36M 0.04%
321,846
+75,134
VDE icon
428
Vanguard Energy ETF
VDE
$6.94B
$35.9M 0.04%
285,434
+75,613
ITW icon
429
Illinois Tool Works
ITW
$73.1B
$35.9M 0.04%
137,653
+65,149
USHY icon
430
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$35.9M 0.04%
949,084
+73,281
URI icon
431
United Rentals
URI
$52.3B
$35.8M 0.04%
37,485
+6,478
SHYG icon
432
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.88B
$35.7M 0.04%
824,838
+194,853
CMI icon
433
Cummins
CMI
$69.3B
$35.6M 0.04%
84,388
+8,695
BMY icon
434
Bristol-Myers Squibb
BMY
$109B
$35.6M 0.04%
789,166
+196,411
TFC icon
435
Truist Financial
TFC
$64.1B
$35.6M 0.04%
777,708
+223,118
SPLV icon
436
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$35.4M 0.04%
482,341
-116,698
MSI icon
437
Motorola Solutions
MSI
$62.1B
$35.1M 0.04%
76,736
+25,416
VPU icon
438
Vanguard Utilities ETF
VPU
$7.79B
$35.1M 0.04%
185,258
+19,095
SYY icon
439
Sysco
SYY
$36.2B
$35M 0.04%
424,673
+51,772
JMEE icon
440
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.11B
$34.9M 0.04%
550,870
-28,990
QYLD icon
441
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$34.9M 0.04%
2,050,384
+563,577
ET icon
442
Energy Transfer Partners
ET
$56B
$34.9M 0.04%
2,031,646
+333,562
GOVI icon
443
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$901M
$34.7M 0.04%
1,250,995
+213,418
COIN icon
444
Coinbase
COIN
$66.6B
$34.7M 0.04%
102,759
+48,755
IGV icon
445
iShares Expanded Tech-Software Sector ETF
IGV
$8.19B
$34.4M 0.04%
299,016
-56,558
FIIG icon
446
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$622M
$34.3M 0.04%
1,616,741
+223,248
SHW icon
447
Sherwin-Williams
SHW
$82.3B
$34.3M 0.04%
99,066
+30,527
EPD icon
448
Enterprise Products Partners
EPD
$69.2B
$34.1M 0.04%
1,091,652
+150,725
TT icon
449
Trane Technologies
TT
$85.7B
$34.1M 0.04%
80,774
+15,580
HAP icon
450
VanEck Natural Resources ETF
HAP
$200M
$34M 0.04%
595,971
-27,314
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