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
AMD icon
101
Advanced Micro Devices
AMD
$387B
$111M 0.19%
784,817
+61,464
CVX icon
102
Chevron
CVX
$306B
$111M 0.19%
772,496
+27,868
OEF icon
103
iShares S&P 100 ETF
OEF
$26.9B
$109M 0.18%
358,828
+86,435
JNJ icon
104
Johnson & Johnson
JNJ
$460B
$109M 0.18%
714,423
+5,450
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$34B
$108M 0.18%
1,208,803
-63,130
SPMO icon
106
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$108M 0.18%
956,288
+401,481
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$106M 0.18%
440,080
+14,094
FBND icon
108
Fidelity Total Bond ETF
FBND
$21B
$106M 0.18%
2,311,058
-750,783
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$44.8B
$105M 0.18%
1,136,486
+1,764
VV icon
110
Vanguard Large-Cap ETF
VV
$46.1B
$104M 0.18%
366,165
+26,808
ORCL icon
111
Oracle
ORCL
$866B
$103M 0.17%
472,562
+4,496
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$102M 0.17%
367,032
+78,115
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$101M 0.17%
917,684
+89,185
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$99.9M 0.17%
1,291,646
+106,607
CRM icon
115
Salesforce
CRM
$225B
$99.1M 0.17%
363,366
+12,405
IBM icon
116
IBM
IBM
$262B
$99M 0.17%
335,689
+29,090
THRO
117
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$98.6M 0.17%
2,770,784
+2,578,064
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$34B
$98.2M 0.17%
1,937,480
-41,682
DIA icon
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$97.2M 0.16%
220,579
+26,806
LMT icon
120
Lockheed Martin
LMT
$117B
$96.4M 0.16%
208,194
+7,382
SDY icon
121
SPDR S&P Dividend ETF
SDY
$20.2B
$95M 0.16%
699,649
+3,929
SPHQ icon
122
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$94.8M 0.16%
1,330,058
+247,437
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$94.2M 0.16%
697,565
+71,135
MCD icon
124
McDonald's
MCD
$218B
$93.7M 0.16%
320,799
+11,210
T icon
125
AT&T
T
$186B
$93.1M 0.16%
3,217,474
+223,037
3 4
5
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