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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,858
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$144M
3
+$138M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$136M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$97.7M

Top Sells

1
+$316M
2
+$230M
3
+$123M
4
IAU icon
iShares Gold Trust
IAU
+$86.8M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$84M

Sector Composition

1 Technology 9.02%
2 Financials 3.8%
3 Industrials 3.06%
4 Consumer Discretionary 2.84%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$318M 0.34%
345,970
+16,189
SDVY icon
52
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$313M 0.33%
7,943,362
+227,423
FBND icon
53
Fidelity Total Bond ETF
FBND
$26B
$310M 0.33%
6,801,133
+930,834
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$302M 0.32%
1,574,045
+43,742
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$301M 0.32%
3,077,881
-20,778
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$26.2B
$291M 0.31%
3,915,091
+20,907
JAAA icon
57
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$280M 0.3%
5,552,525
+771,344
CGGO icon
58
Capital Group Global Growth Equity ETF
CGGO
$11B
$277M 0.29%
8,296,479
+562,014
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$276M 0.29%
4,044,145
+299,620
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$81.5B
$271M 0.29%
5,646,589
+305,090
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$75.1B
$263M 0.28%
1,229,673
-65,902
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$260M 0.28%
4,809,582
+11,580
IDEV icon
63
iShares Core MSCI International Developed Markets ETF
IDEV
$30B
$260M 0.28%
3,109,957
+300,238
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$35.6B
$253M 0.27%
1,164,853
+31,607
JNJ icon
65
Johnson & Johnson
JNJ
$559B
$253M 0.27%
1,034,600
+10,644
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$108B
$252M 0.27%
1,173,338
-1,729
V icon
67
Visa
V
$608B
$252M 0.27%
834,891
-14,057
BINC icon
68
BlackRock Flexible Income ETF
BINC
$16.2B
$251M 0.27%
4,833,094
+291,035
CVX icon
69
Chevron
CVX
$377B
$248M 0.26%
1,198,367
+33,315
TSM icon
70
TSMC
TSM
$2.21T
$248M 0.26%
732,609
+3,908
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$246M 0.26%
2,208,206
+1,227,595
PLTR icon
72
Palantir
PLTR
$327B
$244M 0.26%
1,666,699
+42,536
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$120B
$243M 0.26%
1,826,990
+37,642
CGUS icon
74
Capital Group Core Equity ETF
CGUS
$10.6B
$243M 0.26%
6,314,257
+373,840
COST icon
75
Costco
COST
$432B
$240M 0.26%
241,260
+1,712
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3
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