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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
T icon
151
AT&T
T
$157B
$116M 0.12%
4,016,297
+85,174
ORCL icon
152
Oracle
ORCL
$611B
$116M 0.12%
787,215
+56,203
IDMO icon
153
Invesco S&P International Developed Momentum ETF
IDMO
$3.69B
$115M 0.12%
2,098,429
+523,230
IAGG icon
154
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$115M 0.12%
2,291,968
+98,844
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$91.9B
$114M 0.12%
803,434
+2,438
SPMO icon
156
Invesco S&P 500 Momentum ETF
SPMO
$19.6B
$114M 0.12%
1,019,537
-47,058
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$113M 0.12%
1,035,759
+6,183
MOAT icon
158
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$112M 0.12%
1,157,966
-13,413
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$112M 0.12%
1,348,769
+66,411
FDVV icon
160
Fidelity High Dividend ETF
FDVV
$9.64B
$111M 0.12%
2,017,386
+273,148
PEP icon
161
PepsiCo
PEP
$192B
$110M 0.12%
705,976
+36,756
GE icon
162
GE Aerospace
GE
$337B
$109M 0.12%
383,987
+14,811
FNDX icon
163
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$108M 0.12%
3,891,438
+108,569
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$21B
$108M 0.12%
742,602
-57,283
SCHV icon
165
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$108M 0.12%
3,544,184
-70,132
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$107M 0.11%
658,872
+8,654
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$106M 0.11%
897,314
+96,515
VOOV icon
168
Vanguard S&P 500 Value ETF
VOOV
$6.42B
$105M 0.11%
514,433
+6,963
MO icon
169
Altria Group
MO
$119B
$105M 0.11%
1,587,260
+1,900
GS icon
170
Goldman Sachs
GS
$309B
$105M 0.11%
123,607
-3,089
VHT icon
171
Vanguard Health Care ETF
VHT
$16.8B
$103M 0.11%
379,333
-10,797
CGCB icon
172
Capital Group Core Bond ETF
CGCB
$5.21B
$103M 0.11%
3,932,344
+591,197
SPDW icon
173
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$103M 0.11%
2,259,941
+108,548
BOND icon
174
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.97B
$103M 0.11%
1,113,996
+169,977
SPTL icon
175
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$102M 0.11%
3,889,021
-2,891,454
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