Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.3B
AUM Growth
+$7.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,183
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$121M
3
+$95.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$95M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$94.9M

Top Sells

1
+$196M
2
+$70M
3
+$42.7M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$35.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$34.3M

Sector Composition

1 Technology 10.41%
2 Financials 4.5%
3 Consumer Discretionary 3.41%
4 Industrials 2.93%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$178B
$331M 0.56%
5,797,391
+328,533
AVGO icon
27
Broadcom
AVGO
$1.66T
$323M 0.55%
1,171,952
+65,696
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$314M 0.53%
5,232,417
+1,276,834
SPLG icon
29
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$301M 0.51%
4,135,132
+1,315,416
JPM icon
30
JPMorgan Chase
JPM
$832B
$293M 0.5%
1,012,216
+42,855
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.04T
$293M 0.49%
1,662,406
+83,857
DYNF icon
32
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$277M 0.47%
5,086,623
-36,935
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$271M 0.46%
9,269,786
-69,390
VO icon
34
Vanguard Mid-Cap ETF
VO
$88.5B
$263M 0.44%
941,545
+145,540
SPYG icon
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$258M 0.43%
2,702,340
+473,327
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$257M 0.43%
4,666,007
-155,372
CGGR icon
37
Capital Group Growth ETF
CGGR
$16.4B
$252M 0.43%
6,196,806
+1,247,558
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$27.3B
$245M 0.41%
3,858,478
+1,086,486
V icon
39
Visa
V
$671B
$243M 0.41%
685,034
+19,390
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$65.2B
$241M 0.41%
1,809,762
+187,017
GLD icon
41
SPDR Gold Trust
GLD
$135B
$235M 0.4%
770,634
-51,126
BIL icon
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$225M 0.38%
2,448,828
-45,273
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$69.7B
$223M 0.38%
4,514,193
+283,013
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$64.7B
$222M 0.37%
1,142,010
-39,832
TSLA icon
45
Tesla
TSLA
$1.45T
$220M 0.37%
691,667
+43,862
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$214M 0.36%
2,125,196
+943,581
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$210M 0.35%
3,694,868
-170,552
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$205M 0.35%
999,945
+130,054
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$86B
$203M 0.34%
1,855,611
-133,504
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$201M 0.34%
2,142,277
+445,896
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