Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.3B
AUM Growth
+$7.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,183
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$121M
3
+$95.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$95M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$94.9M

Top Sells

1
+$196M
2
+$70M
3
+$42.7M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$35.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$34.3M

Sector Composition

1 Technology 10.41%
2 Financials 4.5%
3 Consumer Discretionary 3.41%
4 Industrials 2.93%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
51
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$200M 0.34%
3,935,057
+475,917
LLY icon
52
Eli Lilly
LLY
$741B
$198M 0.33%
253,839
+7,552
WMT icon
53
Walmart
WMT
$869B
$197M 0.33%
2,016,616
+52,148
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$93.5B
$197M 0.33%
777,886
-20,355
COST icon
55
Costco
COST
$423B
$195M 0.33%
196,685
+18,775
SPYV icon
56
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$194M 0.33%
3,709,949
+464,938
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$70B
$188M 0.32%
7,104,121
+285,560
CGGO icon
58
Capital Group Global Growth Equity ETF
CGGO
$7.36B
$187M 0.32%
5,855,934
+2,636,977
SDVY icon
59
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$186M 0.31%
5,276,231
+273,077
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.04T
$184M 0.31%
1,036,455
+21,051
VGT icon
61
Vanguard Information Technology ETF
VGT
$109B
$182M 0.31%
274,197
+12,333
CGUS icon
62
Capital Group Core Equity ETF
CGUS
$7.33B
$178M 0.3%
4,826,699
+983,350
MBB icon
63
iShares MBS ETF
MBB
$41.6B
$176M 0.3%
1,869,787
+6,254
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
$175M 0.3%
2,795,239
+97,920
TLH icon
65
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$172M 0.29%
1,695,013
+376,115
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$31.3B
$172M 0.29%
880,807
+162,575
HD icon
67
Home Depot
HD
$387B
$170M 0.29%
464,772
+6,186
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$169M 0.29%
3,426,755
+213,095
MUB icon
69
iShares National Muni Bond ETF
MUB
$40.2B
$169M 0.29%
1,621,081
+12,990
DGRW icon
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$164M 0.28%
1,954,303
-303,909
XOM icon
71
Exxon Mobil
XOM
$476B
$163M 0.28%
1,513,569
+49,370
PLTR icon
72
Palantir
PLTR
$426B
$160M 0.27%
1,172,140
+39,743
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
$160M 0.27%
2,574,014
-92,363
IQLT icon
74
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$159M 0.27%
3,669,541
+618,577
VB icon
75
Vanguard Small-Cap ETF
VB
$67.9B
$156M 0.26%
657,402
+70,144
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3
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