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
LRGE icon
601
ClearBridge Large Cap Growth Select ETF
LRGE
$422M
$22.5M 0.03%
269,438
+252,380
MET icon
602
MetLife
MET
$54.4B
$22.4M 0.03%
272,222
+46,560
ARKK icon
603
ARK Innovation ETF
ARKK
$7.51B
$22.1M 0.03%
255,923
+45,800
NKE icon
604
Nike
NKE
$97.1B
$21.9M 0.03%
313,615
+62,812
GPC icon
605
Genuine Parts
GPC
$18B
$21.8M 0.03%
157,561
+31,312
JPIB icon
606
JPMorgan International Bond Opportunities ETF
JPIB
$1.45B
$21.8M 0.03%
444,205
+326,705
FLMI icon
607
Franklin Dynamic Municipal Bond ETF
FLMI
$1.26B
$21.7M 0.03%
875,179
+195,852
EMLP icon
608
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$21.6M 0.03%
563,825
+421,660
ISCG icon
609
iShares Morningstar Small-Cap Growth ETF
ISCG
$796M
$21.6M 0.03%
396,963
+355,268
BDX icon
610
Becton Dickinson
BDX
$56.1B
$21.5M 0.03%
114,838
+31,300
VTWO icon
611
Vanguard Russell 2000 ETF
VTWO
$13.7B
$21.5M 0.03%
219,569
+71,643
FAUG icon
612
FT Vest US Equity Buffer ETF August
FAUG
$1.12B
$21.5M 0.02%
413,348
+239,882
IQV icon
613
IQVIA
IQV
$37.8B
$21.3M 0.02%
112,334
+12,241
FJUL icon
614
FT Vest US Equity Buffer ETF July
FJUL
$1.15B
$21.3M 0.02%
388,538
+235,476
CDNS icon
615
Cadence Design Systems
CDNS
$87B
$21.2M 0.02%
60,486
+13,077
GWX icon
616
SPDR S&P International Small Cap ETF
GWX
$783M
$21.2M 0.02%
528,023
+4,083
SRE icon
617
Sempra
SRE
$57.4B
$21.1M 0.02%
235,031
+39,778
GRID icon
618
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.88B
$21.1M 0.02%
139,925
+51,682
NEM icon
619
Newmont
NEM
$109B
$21.1M 0.02%
250,487
+75,372
CSX icon
620
CSX Corp
CSX
$68.5B
$21.1M 0.02%
593,566
+164,110
ECL icon
621
Ecolab
ECL
$73.5B
$21M 0.02%
76,839
+11,875
HSY icon
622
Hershey
HSY
$38.2B
$21M 0.02%
112,492
+34,457
KKR icon
623
KKR & Co
KKR
$118B
$21M 0.02%
161,434
+24,962
PEG icon
624
Public Service Enterprise Group
PEG
$39.9B
$20.9M 0.02%
250,531
+102,168
FDN icon
625
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.74B
$20.9M 0.02%
74,628
+7,325
23 24
25
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