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
NSC icon
576
Norfolk Southern
NSC
$65.5B
$23.5M 0.03%
78,252
+14,013
LCTU icon
577
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$23.5M 0.03%
323,886
+20,189
LNG icon
578
Cheniere Energy
LNG
$40.9B
$23.4M 0.03%
99,552
+9,851
TRV icon
579
Travelers Companies
TRV
$65.5B
$23.4M 0.03%
83,749
+28,086
FIX icon
580
Comfort Systems
FIX
$32.4B
$23.4M 0.03%
28,337
+13,529
PAYX icon
581
Paychex
PAYX
$41.1B
$23.3M 0.03%
184,182
+34,475
CI icon
582
Cigna
CI
$73.2B
$23.3M 0.03%
80,988
+7,583
IMCB icon
583
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$23.3M 0.03%
280,361
+98,433
EAGG icon
584
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.34B
$23.3M 0.03%
484,314
+41,106
FIW icon
585
First Trust Water ETF
FIW
$1.91B
$23.2M 0.03%
206,694
+74,282
KR icon
586
Kroger
KR
$39.7B
$23.2M 0.03%
344,106
+32,377
ALL icon
587
Allstate
ALL
$53.6B
$23.1M 0.03%
107,665
+44,914
SHEL icon
588
Shell
SHEL
$203B
$23.1M 0.03%
322,460
+147,345
NVS icon
589
Novartis
NVS
$260B
$23.1M 0.03%
179,827
+32,566
IQDG icon
590
WisdomTree International Quality Dividend Growth Fund
IQDG
$751M
$23M 0.03%
577,364
-1,756
JPIE icon
591
JPMorgan Income ETF
JPIE
$6.55B
$23M 0.03%
495,420
+89,543
MAR icon
592
Marriott International
MAR
$82.3B
$23M 0.03%
88,271
+15,936
PRU icon
593
Prudential Financial
PRU
$40.4B
$23M 0.03%
221,501
+28,643
FAST icon
594
Fastenal
FAST
$48.6B
$22.9M 0.03%
467,578
+133,686
SECT icon
595
Main Sector Rotation ETF
SECT
$2.44B
$22.8M 0.03%
361,349
+203,526
FELG icon
596
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.6B
$22.8M 0.03%
553,422
+356,644
GVI icon
597
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$22.6M 0.03%
210,632
+57,825
BSJP
598
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$22.6M 0.03%
979,756
-156,743
JCI icon
599
Johnson Controls International
JCI
$72B
$22.6M 0.03%
205,294
+6,429
VCR icon
600
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$22.6M 0.03%
56,929
+1,328
22 23
24
25 26