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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,858
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$144M
3
+$138M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$136M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$97.7M

Top Sells

1
+$316M
2
+$230M
3
+$123M
4
IAU icon
iShares Gold Trust
IAU
+$86.8M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$84M

Sector Composition

1 Technology 9.02%
2 Financials 3.8%
3 Industrials 3.06%
4 Consumer Discretionary 2.84%
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
$225B
$497M 0.53%
7,762,066
+77,930
AVGO icon
27
Broadcom
AVGO
$1.87T
$487M 0.52%
1,571,853
+75,978
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.05T
$467M 0.5%
975,250
+35,424
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$41.4B
$464M 0.49%
10,043,013
+520,120
BUFR icon
30
FT Vest Fund of Buffer ETFs
BUFR
$9.57B
$455M 0.48%
13,458,771
+598,728
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.41T
$438M 0.47%
1,525,538
+53,123
IWM icon
32
iShares Russell 2000 ETF
IWM
$78.6B
$436M 0.46%
1,758,333
+33,853
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$436M 0.46%
761,399
+17,635
DYNF icon
34
BlackRock US Equity Factor Rotation ETF
DYNF
$36.3B
$433M 0.46%
7,448,937
-363,372
JPM icon
35
JPMorgan Chase
JPM
$836B
$417M 0.44%
1,417,978
+24,913
XOM icon
36
Exxon Mobil
XOM
$628B
$404M 0.43%
2,381,079
+20,773
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$78.3B
$400M 0.43%
2,699,936
+54,785
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$399M 0.42%
4,348,951
+1,487,570
VO icon
39
Vanguard Mid-Cap ETF
VO
$103B
$398M 0.42%
5,539,024
+422,484
CGGR icon
40
Capital Group Growth ETF
CGGR
$23.4B
$394M 0.42%
9,800,927
+1,593,112
PVAL icon
41
Putnam Focused Large Cap Value ETF
PVAL
$11.2B
$387M 0.41%
8,337,155
+1,483,240
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$372M 0.4%
4,862,925
+431,656
GLD icon
43
SPDR Gold Trust
GLD
$143B
$367M 0.39%
852,019
-37,491
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$104B
$359M 0.38%
2,889,255
+41,409
TSLA icon
45
Tesla
TSLA
$1.54T
$357M 0.38%
959,446
+34,499
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$351M 0.37%
5,612,900
-145,601
WMT icon
47
Walmart Inc
WMT
$951B
$350M 0.37%
2,815,570
+27,853
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
$345M 0.37%
6,083,774
+553,011
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.2B
$341M 0.36%
3,210,936
+416,372
VB icon
50
Vanguard Small-Cap ETF
VB
$77.7B
$322M 0.34%
1,230,968
+62,668
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