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
SDVY icon
51
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$276M 0.32%
7,264,277
+1,988,046
WMT icon
52
Walmart Inc
WMT
$991B
$275M 0.32%
2,671,511
+654,895
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$29.4B
$271M 0.32%
3,999,047
+140,569
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$68.8B
$267M 0.31%
1,311,920
+169,910
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$103B
$263M 0.31%
1,216,583
+216,638
VGT icon
56
Vanguard Information Technology ETF
VGT
$110B
$258M 0.3%
345,889
+71,692
XOM icon
57
Exxon Mobil
XOM
$627B
$255M 0.3%
2,261,670
+748,101
OEF icon
58
iShares S&P 100 ETF
OEF
$28.5B
$252M 0.29%
756,551
+397,723
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$248M 0.29%
4,580,750
+1,153,995
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$75.5B
$248M 0.29%
5,004,948
+490,755
TLH icon
61
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$244M 0.28%
2,370,464
+675,451
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$244M 0.28%
2,658,234
+209,406
CGGO icon
63
Capital Group Global Growth Equity ETF
CGGO
$9.03B
$241M 0.28%
7,049,934
+1,194,000
LLY icon
64
Eli Lilly
LLY
$900B
$237M 0.28%
310,963
+57,124
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$235M 0.27%
3,500,974
+705,735
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$233M 0.27%
1,655,710
+99,938
PVAL icon
67
Putnam Focused Large Cap Value ETF
PVAL
$8.37B
$229M 0.27%
5,369,344
+1,816,813
COST icon
68
Costco
COST
$446B
$229M 0.27%
247,285
+50,600
HD icon
69
Home Depot
HD
$352B
$228M 0.27%
562,873
+98,101
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$227M 0.26%
4,107,926
+397,977
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$33B
$224M 0.26%
1,070,900
+190,093
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$108B
$222M 0.26%
3,401,972
+827,958
JAAA icon
73
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$221M 0.26%
4,354,450
+419,393
CGUS icon
74
Capital Group Core Equity ETF
CGUS
$8.88B
$218M 0.25%
5,522,630
+695,931
DGRW icon
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$218M 0.25%
2,449,019
+494,716
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3
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