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
SHV icon
151
iShares Short Treasury Bond ETF
SHV
$20.3B
$80.1M 0.14%
725,115
-30,861
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$79.7M 0.13%
976,564
+121,696
CGMU icon
153
Capital Group Municipal Income ETF
CGMU
$4.55B
$78.8M 0.13%
2,954,080
+378,221
USFR icon
154
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$78.8M 0.13%
1,567,119
-136,958
JAVA icon
155
JPMorgan Active Value ETF
JAVA
$5B
$78.1M 0.13%
1,192,349
+66,558
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$77.8M 0.13%
978,415
+165,486
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$77.7M 0.13%
916,118
-38,566
CSCO icon
158
Cisco
CSCO
$314B
$77.4M 0.13%
1,115,508
+64,685
IEI icon
159
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$76.9M 0.13%
645,780
+100,552
VT icon
160
Vanguard Total World Stock ETF
VT
$58.5B
$76.5M 0.13%
595,455
+60,296
SPDW icon
161
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$75.9M 0.13%
1,875,425
-43,744
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$52.9B
$75.8M 0.13%
1,128,197
+35,894
XMHQ icon
163
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$75.3M 0.13%
766,696
+34,716
VHT icon
164
Vanguard Health Care ETF
VHT
$17B
$74.9M 0.13%
301,549
-6,356
CGMS icon
165
Capital Group US Multi-Sector Income ETF
CGMS
$3.72B
$74.3M 0.13%
2,690,563
+429,051
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$13.3B
$74.2M 0.13%
259,602
-15,325
XLC icon
167
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$73.9M 0.12%
680,902
+176,509
GE icon
168
GE Aerospace
GE
$298B
$73.4M 0.12%
285,227
+14,867
VONG icon
169
Vanguard Russell 1000 Growth ETF
VONG
$35.6B
$72.2M 0.12%
661,079
+43,762
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$24.8B
$71.6M 0.12%
485,617
+29,022
DFIV icon
171
Dimensional International Value ETF
DFIV
$15.2B
$71.6M 0.12%
1,670,688
+987,534
SPEM icon
172
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$71.3M 0.12%
1,667,857
-68,460
UBER icon
173
Uber
UBER
$176B
$71M 0.12%
761,156
+39,679
MO icon
174
Altria Group
MO
$98B
$70.5M 0.12%
1,201,924
+28,042
XMMO icon
175
Invesco S&P MidCap Momentum ETF
XMMO
$4.98B
$70.3M 0.12%
546,873
+56,147
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