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
$91.5B
AUM Growth
+$5.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,782
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$93.3M
3
+$89.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$83.7M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$77.8M

Top Sells

1
+$102M
2
+$47.8M
3
+$38.8M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$28.4M
5
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$28.1M

Sector Composition

1 Technology 9.92%
2 Financials 4.13%
3 Consumer Discretionary 3.07%
4 Industrials 2.77%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$1.8T
$221M 0.24%
728,701
+12,680
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$219M 0.24%
2,450,812
+1,793
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$48B
$217M 0.24%
2,256,436
+81,346
ABBV icon
79
AbbVie
ABBV
$403B
$217M 0.24%
949,572
+24,222
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$37.7B
$215M 0.23%
3,096,053
+512,599
JNJ icon
81
Johnson & Johnson
JNJ
$585B
$212M 0.23%
1,023,956
+68,118
COST icon
82
Costco
COST
$446B
$207M 0.23%
239,548
-7,737
IQLT icon
83
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$202M 0.22%
4,450,801
+452,310
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
$200M 0.22%
1,043,865
-21,944
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$200M 0.22%
2,123,167
+52,128
HD icon
86
Home Depot
HD
$352B
$194M 0.21%
562,610
-263
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$191M 0.21%
1,907,424
-32,842
MBB icon
88
iShares MBS ETF
MBB
$39.4B
$189M 0.21%
1,981,427
-38,525
IAU icon
89
iShares Gold Trust
IAU
$82.5B
$188M 0.21%
2,319,569
+57,391
AMD icon
90
Advanced Micro Devices
AMD
$329B
$185M 0.2%
864,859
-30,103
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$36B
$184M 0.2%
2,084,736
+48,809
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$43.3B
$183M 0.2%
2,327,366
+79,160
EFA icon
93
iShares MSCI EAFE ETF
EFA
$73B
$181M 0.2%
1,881,846
+68,801
SPTL icon
94
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$179M 0.2%
6,780,475
+131,151
SMH icon
95
VanEck Semiconductor ETF
SMH
$44.9B
$178M 0.19%
494,813
+17,698
TCHP icon
96
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.78B
$178M 0.19%
3,570,939
+189,906
CVX icon
97
Chevron
CVX
$375B
$178M 0.19%
1,165,052
+17,485
XMMO icon
98
Invesco S&P MidCap Momentum ETF
XMMO
$5.56B
$173M 0.19%
1,251,835
+127,090
MA icon
99
Mastercard
MA
$462B
$170M 0.19%
297,146
-1,753
CAT icon
100
Caterpillar
CAT
$327B
$165M 0.18%
287,922
+12,500
2 3
4
5 6