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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$115B
$480M 0.56%
6,534,152
-42,920
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$457M 0.53%
909,355
+202,739
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$450M 0.52%
1,820,917
+362,415
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$188B
$437M 0.51%
7,300,257
+1,502,866
JPM icon
30
JPMorgan Chase
JPM
$858B
$426M 0.5%
1,350,344
+338,128
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$424M 0.49%
9,083,587
+376,849
DYNF icon
32
BlackRock US Equity Factor Rotation ETF
DYNF
$30.3B
$422M 0.49%
7,125,414
+2,038,791
BUFR icon
33
FT Vest Fund of Buffer ETFs
BUFR
$8.17B
$407M 0.47%
12,188,582
+1,183,161
IWM icon
34
iShares Russell 2000 ETF
IWM
$72.6B
$405M 0.47%
1,672,712
+962,482
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$399M 0.46%
2,051,686
-61,923
TSLA icon
36
Tesla
TSLA
$1.51T
$390M 0.45%
877,478
+185,811
VO icon
37
Vanguard Mid-Cap ETF
VO
$90.2B
$359M 0.42%
1,221,342
+279,797
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$68.7B
$351M 0.41%
2,488,088
+678,326
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$350M 0.41%
6,085,327
+1,419,320
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.89T
$339M 0.39%
1,391,434
+354,979
CGGR icon
41
Capital Group Growth ETF
CGGR
$18.6B
$336M 0.39%
7,640,758
+1,443,952
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$334M 0.39%
3,195,915
+493,575
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.1B
$330M 0.38%
4,215,363
+80,231
GLD icon
44
SPDR Gold Trust
GLD
$142B
$323M 0.38%
907,793
+137,159
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$317M 0.37%
2,663,919
+808,308
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$295M 0.34%
5,160,433
+1,465,565
V icon
47
Visa
V
$639B
$288M 0.33%
843,082
+158,048
PLTR icon
48
Palantir
PLTR
$433B
$284M 0.33%
1,554,844
+382,704
VB icon
49
Vanguard Small-Cap ETF
VB
$69.3B
$281M 0.33%
1,106,771
+449,369
MUB icon
50
iShares National Muni Bond ETF
MUB
$41.5B
$278M 0.32%
2,610,858
+989,777
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