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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
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$171M 0.18%
3,377,302
+312,033
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.1B
$170M 0.18%
1,752,066
-129,780
JEPQ icon
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$169M 0.18%
3,035,644
+204,154
CGCP icon
104
Capital Group Core Plus Income ETF
CGCP
$7.83B
$164M 0.17%
7,319,089
+814,939
FENI icon
105
Fidelity Enhanced International ETF
FENI
$9.68B
$158M 0.17%
4,260,462
+1,299,196
BAI
106
iShares A.I. Innovation and Tech Active ETF
BAI
$15.2B
$158M 0.17%
4,800,643
+497,549
THRO
107
iShares U.S. Thematic Rotation Active ETF
THRO
$6.59B
$152M 0.16%
4,197,789
+289,158
PG icon
108
Procter & Gamble
PG
$339B
$151M 0.16%
1,046,497
+51,503
AVEM icon
109
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$151M 0.16%
1,868,208
+219,618
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$150M 0.16%
2,450,864
-14,027
LMT icon
111
Lockheed Martin
LMT
$119B
$148M 0.16%
245,231
-6,334
VZ icon
112
Verizon
VZ
$189B
$147M 0.16%
2,936,315
+59,002
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$147M 0.16%
611,551
+4,261
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$145M 0.15%
1,673,737
+98,559
XMHQ icon
115
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$145M 0.15%
1,402,483
+95,372
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$144M 0.15%
476,911
-6,299
MRK icon
117
Merck
MRK
$296B
$144M 0.15%
1,193,872
+55,456
NFLX icon
118
Netflix
NFLX
$346B
$143M 0.15%
1,486,874
+70,720
MCD icon
119
McDonald's
MCD
$197B
$143M 0.15%
459,267
+10,662
MA icon
120
Mastercard
MA
$429B
$140M 0.15%
280,577
-16,569
CGBL icon
121
Capital Group Core Balanced ETF
CGBL
$6.59B
$139M 0.15%
4,048,725
+723,471
CGDG icon
122
Capital Group Dividend Growers ETF
CGDG
$5.03B
$139M 0.15%
3,870,449
+648,834
FTCS icon
123
First Trust Capital Strength ETF
FTCS
$7.67B
$138M 0.15%
1,486,405
-41,277
CSCO icon
124
Cisco
CSCO
$494B
$137M 0.15%
1,769,004
+66,595
DFSV icon
125
Dimensional US Small Cap Value ETF
DFSV
$7.68B
$136M 0.15%
3,888,709
+1,478,369
3 4
5
6 7