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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
$155M 0.18%
2,872,654
+681,785
FTCS icon
102
First Trust Capital Strength ETF
FTCS
$8.18B
$153M 0.18%
1,630,316
+167,791
XMMO icon
103
Invesco S&P MidCap Momentum ETF
XMMO
$4.97B
$152M 0.18%
1,124,745
+577,872
PG icon
104
Procter & Gamble
PG
$335B
$150M 0.17%
978,135
+198,908
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$149M 0.17%
2,934,529
+997,049
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$145M 0.17%
1,600,721
+42,977
AMD icon
107
Advanced Micro Devices
AMD
$355B
$145M 0.17%
894,962
+110,145
SPMO icon
108
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$141M 0.16%
1,166,936
+210,648
VBK icon
109
Vanguard Small-Cap Growth ETF
VBK
$21B
$137M 0.16%
461,063
+94,031
THRO
110
iShares U.S. Thematic Rotation Active ETF
THRO
$6.99B
$137M 0.16%
3,621,300
+850,516
IXUS icon
111
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$135M 0.16%
1,636,097
-13,503
MCD icon
112
McDonald's
MCD
$222B
$132M 0.15%
434,614
+113,815
CAT icon
113
Caterpillar
CAT
$282B
$131M 0.15%
275,422
+42,444
CGCP icon
114
Capital Group Core Plus Income ETF
CGCP
$6.28B
$131M 0.15%
5,776,171
+464,107
BAI
115
iShares A.I. Innovation and Tech Active ETF
BAI
$8.12B
$131M 0.15%
3,821,088
+2,949,403
GSLC icon
116
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$128M 0.15%
983,871
+47,709
LMT icon
117
Lockheed Martin
LMT
$105B
$126M 0.15%
252,772
+44,578
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$11.8B
$126M 0.15%
601,819
+347,881
IBM icon
119
IBM
IBM
$288B
$126M 0.15%
446,139
+110,450
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$125M 0.15%
487,762
+47,682
VZ icon
121
Verizon
VZ
$176B
$124M 0.14%
2,824,947
+844,397
XMHQ icon
122
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
$123M 0.14%
1,171,731
+405,035
JMUB icon
123
JPMorgan Municipal ETF
JMUB
$6.27B
$123M 0.14%
2,433,965
+1,090,292
LMBS icon
124
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$122M 0.14%
2,441,290
+599,674
MOAT icon
125
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$121M 0.14%
1,223,448
+611,271
3 4
5
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