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
VIS icon
476
Vanguard Industrials ETF
VIS
$6.32B
$31.3M 0.04%
105,676
+6,382
PSX icon
477
Phillips 66
PSX
$52B
$31.2M 0.04%
229,670
+88,043
SCHM icon
478
Schwab US Mid-Cap ETF
SCHM
$12.3B
$31.2M 0.04%
1,050,987
+490,329
DWLD icon
479
Davis Select Worldwide ETF
DWLD
$509M
$30.9M 0.04%
684,164
+62,622
EFAV icon
480
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$30.9M 0.04%
364,435
+129,312
DEM icon
481
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$30.7M 0.04%
667,211
+284,718
FV icon
482
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$30.6M 0.04%
494,913
-46,842
CFO icon
483
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
$30.5M 0.04%
413,297
+8,779
VRTX icon
484
Vertex Pharmaceuticals
VRTX
$114B
$30.4M 0.04%
77,714
+17,518
AZO icon
485
AutoZone
AZO
$56.8B
$30.3M 0.04%
7,062
+2,685
GARP
486
iShares MSCI USA Quality GARP ETF
GARP
$1.06B
$30.2M 0.04%
460,793
+53,125
PDI icon
487
PIMCO Dynamic Income Fund
PDI
$7.39B
$30.1M 0.04%
1,522,573
+286,385
NTSX icon
488
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$30.1M 0.04%
557,938
-2,856
SCHP icon
489
Schwab US TIPS ETF
SCHP
$14.7B
$30.1M 0.03%
1,115,448
+107,405
MRVL icon
490
Marvell Technology
MRVL
$71.6B
$29.7M 0.03%
353,062
+112,199
EMXC icon
491
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$29.5M 0.03%
436,831
-126,936
SNOW icon
492
Snowflake
SNOW
$75.7B
$29.4M 0.03%
130,385
+22,516
WELL icon
493
Welltower
WELL
$129B
$29.4M 0.03%
164,774
+61,890
IPAC icon
494
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$29.3M 0.03%
399,255
-661
SCHX icon
495
Schwab US Large- Cap ETF
SCHX
$62.4B
$29.2M 0.03%
1,110,122
+179,010
AZN icon
496
AstraZeneca
AZN
$281B
$29.2M 0.03%
380,995
+132,104
VSS icon
497
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$29.2M 0.03%
204,878
+7,823
VIOO icon
498
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.13B
$29.1M 0.03%
263,764
+1,925
BN icon
499
Brookfield
BN
$100B
$29.1M 0.03%
635,502
+67,159
AVDV icon
500
Avantis International Small Cap Value ETF
AVDV
$14.7B
$29M 0.03%
326,009
+45,299
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