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
$86B
AUM Growth
+$26.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,604
New
Increased
Reduced
Closed

Top Buys

1
+$1.33B
2
+$1.13B
3
+$979M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$761M
5
VTV icon
Vanguard Value ETF
VTV
+$761M

Top Sells

1
+$56.2M
2
+$48.7M
3
+$42.8M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$40.9M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$36M

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
$49.3B
$155M 0.18%
2,872,654
+681,785
FTCS icon
102
First Trust Capital Strength ETF
FTCS
$8.25B
$153M 0.18%
1,630,316
+167,791
XMMO icon
103
Invesco S&P MidCap Momentum ETF
XMMO
$5.57B
$152M 0.18%
1,124,745
+577,872
PG icon
104
Procter & Gamble
PG
$361B
$150M 0.17%
978,135
+198,908
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$149M 0.17%
2,934,529
+997,049
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.05B
$145M 0.17%
1,600,721
+42,977
AMD icon
107
Advanced Micro Devices
AMD
$330B
$145M 0.17%
894,962
+110,145
SPMO icon
108
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$141M 0.16%
1,166,936
+210,648
VBK icon
109
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$137M 0.16%
461,063
+94,031
THRO
110
iShares U.S. Thematic Rotation Active ETF
THRO
$7.31B
$137M 0.16%
3,621,300
+850,516
IXUS icon
111
iShares Core MSCI Total International Stock ETF
IXUS
$54.1B
$135M 0.16%
1,636,097
-13,503
MCD icon
112
McDonald's
MCD
$236B
$132M 0.15%
434,614
+113,815
CAT icon
113
Caterpillar
CAT
$328B
$131M 0.15%
275,422
+42,444
CGCP icon
114
Capital Group Core Plus Income ETF
CGCP
$7.14B
$131M 0.15%
5,776,171
+464,107
BAI
115
iShares A.I. Innovation and Tech Active ETF
BAI
$8.73B
$131M 0.15%
3,821,088
+2,949,403
GSLC icon
116
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$128M 0.15%
983,871
+47,709
LMT icon
117
Lockheed Martin
LMT
$153B
$126M 0.15%
252,772
+44,578
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$15.8B
$126M 0.15%
601,819
+347,881
IBM icon
119
IBM
IBM
$238B
$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
$213B
$124M 0.14%
2,824,947
+844,397
XMHQ icon
122
Invesco S&P MidCap Quality ETF
XMHQ
$5.19B
$123M 0.14%
1,171,731
+405,035
JMUB icon
123
JPMorgan Municipal ETF
JMUB
$7.04B
$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
$5.98B
$122M 0.14%
2,441,290
+599,674
MOAT icon
125
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$121M 0.14%
1,223,448
+611,271
3 4
5
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