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
UCON icon
451
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$33.9M 0.04%
1,344,432
+129,165
FLQL icon
452
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.66B
$33.8M 0.04%
494,551
+151,680
DFAT icon
453
Dimensional US Targeted Value ETF
DFAT
$12.3B
$33.8M 0.04%
580,105
+73,607
ADI icon
454
Analog Devices
ADI
$134B
$33.6M 0.04%
136,724
+39,028
XLB icon
455
State Street Materials Select Sector SPDR ETF
XLB
$5.24B
$33.1M 0.04%
369,028
-28,929
AJG icon
456
Arthur J. Gallagher & Co
AJG
$64.6B
$33M 0.04%
106,425
+28,672
VOX icon
457
Vanguard Communication Services ETF
VOX
$6.11B
$32.9M 0.04%
175,333
+21,000
DIVI icon
458
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.03B
$32.9M 0.04%
880,532
+243,821
JNK icon
459
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.58B
$32.8M 0.04%
334,577
+33,910
AEP icon
460
American Electric Power
AEP
$61.6B
$32.7M 0.04%
291,004
+77,757
DHR icon
461
Danaher
DHR
$160B
$32.7M 0.04%
164,862
+55,131
LHX icon
462
L3Harris
LHX
$52.9B
$32.7M 0.04%
106,948
+15,705
GCOR icon
463
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$693M
$32.6M 0.04%
780,061
+22,020
JMBS icon
464
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.94B
$32.6M 0.04%
713,097
+144,455
DFUS icon
465
Dimensional US Equity ETF
DFUS
$17.9B
$32.5M 0.04%
449,285
+93,078
HIMU
466
iShares High Yield Muni Active ETF
HIMU
$2.34B
$32.4M 0.04%
658,845
+372,030
CQQQ icon
467
Invesco China Technology ETF
CQQQ
$2.86B
$32.3M 0.04%
546,734
+517,229
PGR icon
468
Progressive
PGR
$132B
$32.2M 0.04%
130,571
+33,157
IDOG icon
469
ALPS International Sector Dividend Dogs ETF
IDOG
$432M
$32.2M 0.04%
905,562
+883,686
SPAB icon
470
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$31.9M 0.04%
1,233,781
+523,002
DIVO icon
471
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.77B
$31.8M 0.04%
713,398
+158,613
INTC icon
472
Intel
INTC
$174B
$31.7M 0.04%
946,295
+240,400
SCHA icon
473
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$31.7M 0.04%
1,137,777
+140,016
GLW icon
474
Corning
GLW
$75.3B
$31.3M 0.04%
381,982
+154,446
XAR icon
475
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.47B
$31.3M 0.04%
133,307
+31,586
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19
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