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
IWM icon
76
iShares Russell 2000 ETF
IWM
$71.8B
$153M 0.26%
710,230
+358
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$39B
$149M 0.25%
1,899,521
+72,858
TCHP icon
78
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.58B
$149M 0.25%
3,282,913
+1,711,474
BINC icon
79
BlackRock Flexible Income ETF
BINC
$12.5B
$148M 0.25%
2,793,061
+348,615
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$147M 0.25%
1,315,205
+62,786
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$35.5B
$144M 0.24%
2,258,921
+224,242
PVAL icon
82
Putnam Focused Large Cap Value ETF
PVAL
$4.53B
$143M 0.24%
3,552,531
+758,283
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$140M 0.24%
772,732
-235,006
MA icon
84
Mastercard
MA
$509B
$138M 0.23%
246,114
+6,975
IDEV icon
85
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$135M 0.23%
1,772,283
+849,341
NFLX icon
86
Netflix
NFLX
$511B
$133M 0.23%
99,681
+11,105
FTCS icon
87
First Trust Capital Strength ETF
FTCS
$8.41B
$133M 0.22%
1,462,525
-4,375
CWB icon
88
SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
$129M 0.22%
1,557,744
-29,646
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$49.9B
$128M 0.22%
1,649,600
+14,872
ABBV icon
90
AbbVie
ABBV
$400B
$126M 0.21%
681,311
+28,786
TSM icon
91
TSMC
TSM
$1.58T
$126M 0.21%
554,607
+38,421
XLV icon
92
Health Care Select Sector SPDR Fund
XLV
$35.2B
$125M 0.21%
929,752
-15,842
PG icon
93
Procter & Gamble
PG
$345B
$124M 0.21%
779,227
-213
CGCP icon
94
Capital Group Core Plus Income ETF
CGCP
$5.78B
$120M 0.2%
5,312,064
+452,421
VGSH icon
95
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$119M 0.2%
2,025,138
+12,136
IYW icon
96
iShares US Technology ETF
IYW
$22.1B
$118M 0.2%
679,018
-24,215
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$54.8B
$115M 0.19%
2,190,869
-146,797
GSLC icon
98
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$114M 0.19%
936,162
+37,346
SMH icon
99
VanEck Semiconductor ETF
SMH
$34.8B
$113M 0.19%
405,109
+15,193
PM icon
100
Philip Morris
PM
$246B
$111M 0.19%
611,612
+5,204
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4
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