Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $86B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$1.38B
2
+$1.19B
3
+$989M
4
VTV icon
Vanguard Value ETF
VTV
+$783M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$762M

Top Sells

1
+$56.3M
2
+$50.7M
3
+$43.7M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$43.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$36.8M

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
BINC icon
76
BlackRock Flexible Income ETF
BINC
$14.5B
$216M 0.25%
4,056,020
+1,262,959
ABBV icon
77
AbbVie
ABBV
$400B
$214M 0.25%
925,350
+244,039
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$46.2B
$210M 0.24%
2,175,090
+1,038,604
IDEV icon
79
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$203M 0.24%
2,532,764
+760,481
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$202M 0.24%
1,065,809
+293,077
TSM icon
81
TSMC
TSM
$1.53T
$200M 0.23%
716,021
+161,414
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$197M 0.23%
2,071,039
-71,238
SGOV icon
83
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$195M 0.23%
1,940,266
-184,930
MBB icon
84
iShares MBS ETF
MBB
$39.1B
$192M 0.22%
2,019,952
+150,165
ORCL icon
85
Oracle
ORCL
$620B
$191M 0.22%
678,602
+206,040
FBND icon
86
Fidelity Total Bond ETF
FBND
$22.9B
$188M 0.22%
4,066,710
+1,755,652
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$33.8B
$186M 0.22%
2,035,927
+827,124
SPTL icon
88
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$179M 0.21%
6,649,324
+4,230,989
CVX icon
89
Chevron
CVX
$300B
$178M 0.21%
1,147,567
+375,071
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$41.4B
$177M 0.21%
2,248,206
+348,685
JNJ icon
91
Johnson & Johnson
JNJ
$487B
$177M 0.21%
955,838
+241,415
IQLT icon
92
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$177M 0.21%
3,998,491
+328,950
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$35.7B
$176M 0.2%
2,583,454
+324,533
MA icon
94
Mastercard
MA
$490B
$170M 0.2%
298,899
+52,785
EFA icon
95
iShares MSCI EAFE ETF
EFA
$69.5B
$169M 0.2%
1,813,045
+797,804
TCHP icon
96
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.68B
$165M 0.19%
3,381,033
+98,120
IAU icon
97
iShares Gold Trust
IAU
$65.6B
$165M 0.19%
2,262,178
+796,607
NFLX icon
98
Netflix
NFLX
$425B
$160M 0.19%
1,332,100
+335,290
SMH icon
99
VanEck Semiconductor ETF
SMH
$36.7B
$156M 0.18%
477,115
+72,006
JEPQ icon
100
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
$155M 0.18%
2,693,930
+1,004,422
2 3
4
5 6