Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $91.5B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
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
+$1.33B
2
+$1.13B
3
+$979M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$761M
5
VTV icon
Vanguard Value ETF
VTV
+$761M

Top Sells

1
+$56.2M
2
+$48.7M
3
+$42.8M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$40.9M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$36M

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
IAGG icon
151
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$104M 0.12%
2,030,942
+300,033
IUSG icon
152
iShares Core S&P US Growth ETF
IUSG
$27B
$103M 0.12%
625,090
+209,438
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$103M 0.12%
666,365
+180,748
VT icon
154
Vanguard Total World Stock ETF
VT
$62.3B
$102M 0.12%
742,558
+147,103
QCOM icon
155
Qualcomm
QCOM
$147B
$102M 0.12%
612,070
+64,422
MO icon
156
Altria Group
MO
$112B
$101M 0.12%
1,523,835
+321,911
PANW icon
157
Palo Alto Networks
PANW
$135B
$101M 0.12%
493,990
+102,484
FDL icon
158
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.03B
$100M 0.12%
2,314,959
+239,149
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$99.7M 0.12%
1,185,311
+378,132
PEP icon
160
PepsiCo
PEP
$221B
$97.6M 0.11%
695,006
+201,516
FVD icon
161
First Trust Value Line Dividend Fund
FVD
$8.49B
$97M 0.11%
2,096,687
+63,401
CGMU icon
162
Capital Group Municipal Income ETF
CGMU
$5.34B
$96.9M 0.11%
3,550,459
+596,379
BAC icon
163
Bank of America
BAC
$344B
$96.8M 0.11%
1,876,220
+575,687
SHV icon
164
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$96M 0.11%
868,428
+143,313
RTX icon
165
RTX Corp
RTX
$280B
$95.9M 0.11%
572,947
+167,702
GS icon
166
Goldman Sachs
GS
$247B
$95.5M 0.11%
119,946
+28,350
AVLV icon
167
Avantis US Large Cap Value ETF
AVLV
$10.3B
$95.3M 0.11%
1,318,573
-14,222
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$95.1M 0.11%
667,880
+248,430
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$94.7M 0.11%
1,184,419
+206,004
CGDG icon
170
Capital Group Dividend Growers ETF
CGDG
$4.57B
$94.2M 0.11%
2,719,260
+961,055
CRWD icon
171
CrowdStrike
CRWD
$109B
$93.6M 0.11%
190,893
+21,611
CALF icon
172
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$93.4M 0.11%
2,132,876
+613,422
VHT icon
173
Vanguard Health Care ETF
VHT
$17.2B
$93.4M 0.11%
359,638
+58,089
FNDX icon
174
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$93M 0.11%
3,535,045
+99,713
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$92.7M 0.11%
1,299,013
+170,816
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