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
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$121M 0.14%
828,807
+131,242
JBND icon
127
JPMorgan Active Bond ETF
JBND
$4.29B
$120M 0.14%
2,221,604
+521,454
UNH icon
128
UnitedHealth
UNH
$293B
$119M 0.14%
344,520
+81,272
IWB icon
129
iShares Russell 1000 ETF
IWB
$45.5B
$119M 0.14%
324,930
+56,224
VV icon
130
Vanguard Large-Cap ETF
VV
$47.2B
$119M 0.14%
385,169
+19,004
DIA icon
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$117M 0.14%
253,203
+32,624
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$117M 0.14%
838,516
-91,236
SPHQ icon
133
Invesco S&P 500 Quality ETF
SPHQ
$15B
$117M 0.14%
1,591,395
+261,337
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$116M 0.14%
1,488,053
+196,407
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$116M 0.13%
1,040,535
+122,851
PM icon
136
Philip Morris
PM
$234B
$114M 0.13%
705,559
+93,947
IWY icon
137
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$114M 0.13%
417,107
+235,963
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$113M 0.13%
1,299,024
+322,460
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$9.36B
$113M 0.13%
991,983
-323,222
PULS icon
140
PGIM Ultra Short Bond ETF
PULS
$13.2B
$113M 0.13%
2,259,976
+1,005,409
T icon
141
AT&T
T
$174B
$113M 0.13%
3,983,824
+766,350
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$19.8B
$111M 0.13%
792,925
+93,276
CSCO icon
143
Cisco
CSCO
$314B
$111M 0.13%
1,617,606
+502,098
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
$110M 0.13%
1,145,359
+293,126
KO icon
145
Coca-Cola
KO
$301B
$109M 0.13%
1,636,505
+378,850
IYW icon
146
iShares US Technology ETF
IYW
$21.6B
$108M 0.13%
551,082
-127,936
FTSM icon
147
First Trust Enhanced Short Maturity ETF
FTSM
$6.22B
$107M 0.12%
1,779,728
+395,992
GE icon
148
GE Aerospace
GE
$301B
$106M 0.12%
353,861
+68,634
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$106M 0.12%
1,189,380
+273,262
VOOV icon
150
Vanguard S&P 500 Value ETF
VOOV
$5.86B
$104M 0.12%
523,094
+416,121
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6
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