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
$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 Universal USD Bond 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
JEPQ icon
126
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
$91.9M 0.16%
1,689,508
+103,290
IAU icon
127
iShares Gold Trust
IAU
$65.5B
$91.4M 0.15%
1,465,571
-181,580
IWB icon
128
iShares Russell 1000 ETF
IWB
$45.5B
$91.2M 0.15%
268,706
-9,634
JBND icon
129
JPMorgan Active Bond ETF
JBND
$4.29B
$91.1M 0.15%
1,700,150
+661,624
AVLV icon
130
Avantis US Large Cap Value ETF
AVLV
$8.89B
$90.9M 0.15%
1,332,795
+144,560
FVD icon
131
First Trust Value Line Dividend Fund
FVD
$8.44B
$90.9M 0.15%
2,033,286
-7,069
EFA icon
132
iShares MSCI EAFE ETF
EFA
$69.4B
$90.8M 0.15%
1,015,241
+172,211
LMBS icon
133
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$90.7M 0.15%
1,841,616
+128,743
CAT icon
134
Caterpillar
CAT
$282B
$90.4M 0.15%
232,978
-2,217
GOVT icon
135
iShares US Treasury Bond ETF
GOVT
$33.2B
$90M 0.15%
3,914,799
+292,912
KO icon
136
Coca-Cola
KO
$301B
$89M 0.15%
1,257,655
+56,914
HELO icon
137
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.57B
$88.6M 0.15%
1,415,651
-100,311
IAGG icon
138
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$88.4M 0.15%
1,730,909
+1,397,031
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$88.4M 0.15%
1,091,597
+307,502
QCOM icon
140
Qualcomm
QCOM
$192B
$87.2M 0.15%
547,648
+11,718
XSMO icon
141
Invesco S&P SmallCap Momentum ETF
XSMO
$2.05B
$86.9M 0.15%
1,278,102
+103,022
FDL icon
142
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.1B
$86.9M 0.15%
2,075,810
+213,565
CRWD icon
143
CrowdStrike
CRWD
$129B
$86.2M 0.15%
169,282
+4,903
VZ icon
144
Verizon
VZ
$168B
$85.7M 0.14%
1,980,550
+32,904
FNDX icon
145
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$84.3M 0.14%
3,435,332
+600,991
FTSM icon
146
First Trust Enhanced Short Maturity ETF
FTSM
$6.23B
$82.8M 0.14%
1,383,736
-63,949
UNH icon
147
UnitedHealth
UNH
$293B
$82.1M 0.14%
263,248
+15,866
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
$81.6M 0.14%
852,233
-43,800
VGIT icon
149
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$80.4M 0.14%
1,343,649
+38,849
PANW icon
150
Palo Alto Networks
PANW
$135B
$80.1M 0.14%
391,506
+46,301
4 5
6
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