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
AMGN icon
176
Amgen
AMGN
$170B
$91.9M 0.11%
325,547
+102,251
IEI icon
177
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$91.1M 0.11%
762,330
+116,550
USFR icon
178
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$90.7M 0.11%
1,803,776
+236,657
UBER icon
179
Uber
UBER
$175B
$90.6M 0.11%
924,288
+163,132
MRK icon
180
Merck
MRK
$242B
$90.3M 0.11%
1,076,437
+338,470
VGIT icon
181
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$89M 0.1%
1,482,548
+138,899
JAVA icon
182
JPMorgan Active Value ETF
JAVA
$5.05B
$88.5M 0.1%
1,283,159
+90,810
BDYN
183
iShares Dynamic Equity Active ETF
BDYN
$2.29B
$88.1M 0.1%
+3,480,767
DFIV icon
184
Dimensional International Value ETF
DFIV
$15.3B
$87.8M 0.1%
1,904,420
+233,732
ETN icon
185
Eaton
ETN
$137B
$87.5M 0.1%
233,812
+79,274
CRM icon
186
Salesforce
CRM
$248B
$87.5M 0.1%
369,063
+5,697
SCHV icon
187
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$87.3M 0.1%
2,999,067
+1,771,637
XLC icon
188
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$86.4M 0.1%
729,517
+48,615
SPDW icon
189
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$85.8M 0.1%
2,006,221
+130,796
GOVT icon
190
iShares US Treasury Bond ETF
GOVT
$33.2B
$85.6M 0.1%
3,701,489
-213,310
FDVV icon
191
Fidelity High Dividend ETF
FDVV
$7.73B
$85.5M 0.1%
1,535,238
+563,234
CGMS icon
192
Capital Group US Multi-Sector Income ETF
CGMS
$3.73B
$85.5M 0.1%
3,079,538
+388,975
RWL icon
193
Invesco S&P 500 Revenue ETF
RWL
$7.18B
$84.2M 0.1%
761,141
+325,995
SPEM icon
194
SPDR Portfolio Emerging Markets ETF
SPEM
$15.6B
$84.1M 0.1%
1,795,810
+127,953
IUSV icon
195
iShares Core S&P US Value ETF
IUSV
$24.3B
$82.4M 0.1%
824,331
+345,410
CGBL icon
196
Capital Group Core Balanced ETF
CGBL
$4.16B
$82.4M 0.1%
2,372,898
+628,210
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$82.2M 0.1%
1,012,170
+169,308
SILJ icon
198
Amplify Junior Silver Miners ETF
SILJ
$3.44B
$81.6M 0.09%
3,534,405
+672,455
JIRE icon
199
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.66B
$81.5M 0.09%
1,108,723
+251,919
AVEM icon
200
Avantis Emerging Markets Equity ETF
AVEM
$15.3B
$80.6M 0.09%
1,072,575
+524,393
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