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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
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$135M 0.14%
2,949,282
+144,224
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$135M 0.14%
1,415,268
+275,814
KO icon
128
Coca-Cola
KO
$342B
$135M 0.14%
1,772,104
+54,782
GEV icon
129
GE Vernova
GEV
$251B
$133M 0.14%
151,989
+11,020
CGMU icon
130
Capital Group Municipal Income ETF
CGMU
$6.16B
$132M 0.14%
4,877,693
+720,377
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$132M 0.14%
1,704,946
+136,539
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$48.7B
$131M 0.14%
2,652,727
-287,602
DFLV icon
133
Dimensional US Large Cap Value ETF
DFLV
$6.21B
$131M 0.14%
3,667,210
+1,345,977
MU icon
134
Micron Technology
MU
$1.07T
$130M 0.14%
385,997
+47,064
IWB icon
135
iShares Russell 1000 ETF
IWB
$47.8B
$129M 0.14%
361,081
+8,550
JAVA icon
136
JPMorgan Active Value ETF
JAVA
$6.45B
$128M 0.14%
1,788,286
+403,101
RTX icon
137
RTX Corp
RTX
$241B
$128M 0.14%
661,761
+53,278
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$127M 0.14%
867,939
-66,930
LMBS icon
139
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.28B
$127M 0.14%
2,551,727
+171,648
GSLC icon
140
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$127M 0.13%
1,012,508
+10,074
RWL icon
141
Invesco S&P 500 Revenue ETF
RWL
$9.09B
$125M 0.13%
1,091,140
+221,983
FDL icon
142
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.42B
$124M 0.13%
2,437,479
-42,590
AMGN icon
143
Amgen
AMGN
$187B
$121M 0.13%
345,260
+2,800
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$121M 0.13%
261,569
-862
IAU icon
145
iShares Gold Trust
IAU
$67.2B
$121M 0.13%
1,373,536
-946,033
PM icon
146
Philip Morris
PM
$274B
$118M 0.13%
715,827
-890
VT icon
147
Vanguard Total World Stock ETF
VT
$74.3B
$117M 0.12%
848,100
+81,021
VV icon
148
Vanguard Large-Cap ETF
VV
$51.9B
$117M 0.12%
392,369
-1,935
IBM icon
149
IBM
IBM
$264B
$117M 0.12%
482,924
+508
CGMS icon
150
Capital Group US Multi-Sector Income ETF
CGMS
$4.91B
$117M 0.12%
4,296,149
+646,551
4 5
6
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