Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $91.5B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
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
+$1.33B
2
+$1.13B
3
+$979M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$761M
5
VTV icon
Vanguard Value ETF
VTV
+$761M

Top Sells

1
+$56.2M
2
+$48.7M
3
+$42.8M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$40.9M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$36M

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
$406M
$22.5M 0.03%
269,438
+252,380
MET icon
602
MetLife
MET
$45.1B
$22.4M 0.03%
272,222
+46,560
ARKK icon
603
ARK Innovation ETF
ARKK
$6.42B
$22.1M 0.03%
255,923
+45,800
NKE icon
604
Nike
NKE
$81.1B
$21.9M 0.03%
313,615
+62,812
GPC icon
605
Genuine Parts
GPC
$14.5B
$21.8M 0.03%
157,561
+31,312
JPIB icon
606
JPMorgan International Bond Opportunities ETF
JPIB
$1.77B
$21.8M 0.03%
444,205
+326,705
FLMI icon
607
Franklin Dynamic Municipal Bond ETF
FLMI
$1.84B
$21.7M 0.03%
875,179
+195,852
EMLP icon
608
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$21.6M 0.03%
563,825
+421,660
ISCG icon
609
iShares Morningstar Small-Cap Growth ETF
ISCG
$870M
$21.6M 0.03%
396,963
+355,268
BDX icon
610
Becton Dickinson
BDX
$45.6B
$21.5M 0.03%
114,838
+31,300
VTWO icon
611
Vanguard Russell 2000 ETF
VTWO
$13.9B
$21.5M 0.03%
219,569
+71,643
FAUG icon
612
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$21.5M 0.02%
413,348
+239,882
IQV icon
613
IQVIA
IQV
$27.7B
$21.3M 0.02%
112,334
+12,241
FJUL icon
614
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$21.3M 0.02%
388,538
+235,476
CDNS icon
615
Cadence Design Systems
CDNS
$80.8B
$21.2M 0.02%
60,486
+13,077
GWX icon
616
State Street SPDR S&P International Small Cap ETF
GWX
$847M
$21.2M 0.02%
528,023
+4,083
SRE icon
617
Sempra
SRE
$62.7B
$21.1M 0.02%
235,031
+39,778
GRID icon
618
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.87B
$21.1M 0.02%
139,925
+51,682
NEM icon
619
Newmont
NEM
$120B
$21.1M 0.02%
250,487
+75,372
CSX icon
620
CSX Corp
CSX
$74B
$21.1M 0.02%
593,566
+164,110
ECL icon
621
Ecolab
ECL
$77B
$21M 0.02%
76,839
+11,875
HSY icon
622
Hershey
HSY
$44.6B
$21M 0.02%
112,492
+34,457
KKR icon
623
KKR & Co
KKR
$76.8B
$21M 0.02%
161,434
+24,962
PEG icon
624
Public Service Enterprise Group
PEG
$42.3B
$20.9M 0.02%
250,531
+102,168
FDN icon
625
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.85B
$20.9M 0.02%
74,628
+7,325
23 24
25
26 27