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
DFUV icon
701
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$17.6M 0.02%
392,716
+30,613
TOTL icon
702
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$17.5M 0.02%
431,724
+57,671
SPTM icon
703
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$17.5M 0.02%
217,084
+118,054
HERD icon
704
Pacer Cash Cows Fund of Funds ETF
HERD
$91.1M
$17.5M 0.02%
413,062
+27,594
IXN icon
705
iShares Global Tech ETF
IXN
$6.48B
$17.4M 0.02%
168,925
+19,691
JMHI icon
706
JPMorgan High Yield Municipal ETF
JMHI
$256M
$17.4M 0.02%
345,019
+67,400
CME icon
707
CME Group
CME
$113B
$17.4M 0.02%
64,466
+22,836
ILCV icon
708
iShares Morningstar Value ETF
ILCV
$1.18B
$17.4M 0.02%
193,161
+133,428
SPGP icon
709
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$17.2M 0.02%
151,551
+103,863
XEL icon
710
Xcel Energy
XEL
$50.9B
$17.1M 0.02%
211,838
+48,241
UTES icon
711
Virtus Reaves Utilities ETF
UTES
$1.42B
$17M 0.02%
203,476
+46,038
PSCW icon
712
Pacer Swan SOS Conservative April ETF
PSCW
$58.6M
$16.9M 0.02%
618,494
+31,352
ISCB icon
713
iShares Morningstar Small-Cap ETF
ISCB
$248M
$16.8M 0.02%
265,444
+68,405
BIDD
714
iShares International Dividend Active ETF
BIDD
$437M
$16.7M 0.02%
598,214
+95,774
BALI icon
715
iShares U.S. Large Cap Premium Income Active ETF
BALI
$842M
$16.7M 0.02%
526,391
+76,559
TEL icon
716
TE Connectivity
TEL
$59.7B
$16.7M 0.02%
75,932
+21,992
PZA icon
717
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$16.6M 0.02%
720,058
+192,670
CLS icon
718
Celestica
CLS
$31.1B
$16.6M 0.02%
67,407
+26,833
PHO icon
719
Invesco Water Resources ETF
PHO
$1.99B
$16.6M 0.02%
229,843
+11,005
SYLD icon
720
Cambria Shareholder Yield ETF
SYLD
$893M
$16.5M 0.02%
240,841
+82,925
XMAR icon
721
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$160M
$16.5M 0.02%
420,131
+5,755
FELC icon
722
Fidelity Enhanced Large Cap Core ETF
FELC
$6.46B
$16.4M 0.02%
441,063
+383,920
CLOA icon
723
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.56B
$16.4M 0.02%
315,489
+60,842
HYDB icon
724
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$16.4M 0.02%
342,304
+40,509
CMG icon
725
Chipotle Mexican Grill
CMG
$44.4B
$16.3M 0.02%
416,940
+33,145
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