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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
NEE icon
176
NextEra Energy
NEE
$175B
$101M 0.11%
1,090,787
+141,389
HELO icon
177
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.03B
$101M 0.11%
1,584,346
+656,912
JGRO icon
178
JPMorgan Active Growth ETF
JGRO
$9.67B
$101M 0.11%
1,196,206
+660,186
VGIT icon
179
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$101M 0.11%
1,694,297
+127,013
BAC icon
180
Bank of America
BAC
$381B
$101M 0.11%
2,066,180
+54,378
CGGE
181
Capital Group Global Equity ETF
CGGE
$2.73B
$100M 0.11%
3,285,183
+459,321
SCHF icon
182
Schwab International Equity ETF
SCHF
$64.6B
$100M 0.11%
4,042,225
+460,868
IUSG icon
183
iShares Core S&P US Growth ETF
IUSG
$31.5B
$99M 0.11%
638,079
+22,484
JCPB icon
184
JPMorgan Core Plus Bond ETF
JCPB
$12.7B
$98.7M 0.11%
2,096,483
+210,368
DFIV icon
185
Dimensional International Value ETF
DFIV
$19.7B
$98.4M 0.1%
1,864,900
+190,680
BDYN
186
iShares Dynamic Equity Active ETF
BDYN
$2.87B
$97.7M 0.1%
4,017,811
+376,107
JIRE icon
187
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.7B
$97.1M 0.1%
1,282,396
+42,194
AMAT icon
188
Applied Materials
AMAT
$391B
$97M 0.1%
283,850
-8,108
AVLV icon
189
Avantis US Large Cap Value ETF
AVLV
$13.4B
$96.7M 0.1%
1,199,784
-41,697
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$95.8M 0.1%
1,275,498
+891
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$95.4M 0.1%
1,203,185
-51,958
UNH icon
192
UnitedHealth
UNH
$369B
$94.6M 0.1%
349,690
+9,163
FTSM icon
193
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
$94.3M 0.1%
1,577,404
-211,446
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$93.8M 0.1%
1,179,213
+80,901
FVD icon
195
First Trust Value Line Dividend Fund
FVD
$7.94B
$93.3M 0.1%
1,983,916
-36,710
IWY icon
196
iShares Russell Top 200 Growth ETF
IWY
$17B
$93M 0.1%
373,839
+15,813
GRID icon
197
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$92.9M 0.1%
568,057
+349,964
SPHQ icon
198
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$92.6M 0.1%
1,231,815
-5,581
IYW icon
199
iShares US Technology ETF
IYW
$24.4B
$92.4M 0.1%
509,382
-57,585
IDEF
200
iShares Defense Industrials Active ETF
IDEF
$3.88B
$91.8M 0.1%
+2,806,909
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