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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,858
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$144M
3
+$138M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$136M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$97.7M

Top Sells

1
+$316M
2
+$230M
3
+$123M
4
IAU icon
iShares Gold Trust
IAU
+$86.8M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$84M

Sector Composition

1 Technology 9.02%
2 Financials 3.8%
3 Industrials 3.06%
4 Consumer Discretionary 2.84%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$119B
$239M 0.25%
3,532,959
-98,102
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$238M 0.25%
4,205,952
+230,152
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$89B
$237M 0.25%
1,233,014
+189,149
PULS icon
79
PGIM Ultra Short Bond ETF
PULS
$16.3B
$235M 0.25%
4,739,085
+1,715,376
VGT icon
80
Vanguard Information Technology ETF
VGT
$143B
$234M 0.25%
2,684,480
-6,768
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$40.5B
$233M 0.25%
3,324,499
+228,446
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$42.4B
$232M 0.25%
10,135,363
+5,995,250
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$228M 0.24%
2,589,945
+139,133
SGOV icon
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$216M 0.23%
2,142,221
+234,797
TLH icon
85
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$212M 0.23%
2,106,252
-373,574
ABBV icon
86
AbbVie
ABBV
$394B
$210M 0.22%
965,429
+15,857
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$37B
$210M 0.22%
2,362,887
+278,151
CAT icon
88
Caterpillar
CAT
$420B
$210M 0.22%
295,811
+7,889
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$54.5B
$207M 0.22%
2,133,527
-122,909
JBND icon
90
JPMorgan Active Bond ETF
JBND
$8.16B
$206M 0.22%
3,834,235
+820,562
IQLT icon
91
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$205M 0.22%
4,443,240
-7,561
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$45B
$201M 0.21%
2,562,512
+235,146
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$201M 0.21%
2,162,456
+39,289
XMMO icon
94
Invesco S&P MidCap Momentum ETF
XMMO
$7.38B
$198M 0.21%
1,367,490
+115,655
SMH icon
95
VanEck Semiconductor ETF
SMH
$68.4B
$196M 0.21%
511,623
+16,810
MBB icon
96
iShares MBS ETF
MBB
$38.4B
$192M 0.2%
2,026,264
+44,837
HD icon
97
Home Depot
HD
$310B
$191M 0.2%
579,533
+16,923
AMD icon
98
Advanced Micro Devices
AMD
$798B
$183M 0.19%
899,004
+34,145
JMUB icon
99
JPMorgan Municipal ETF
JMUB
$7.82B
$182M 0.19%
3,635,444
+761,782
TCHP icon
100
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$173M 0.18%
3,921,510
+350,571
2 3
4
5 6