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
KYN icon
176
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$69M 0.12%
5,422,353
-30,555
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$68M 0.11%
842,862
-60,904
VCIT icon
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.6B
$66.9M 0.11%
807,179
-15,973
JMUB icon
179
JPMorgan Municipal ETF
JMUB
$6.27B
$66.7M 0.11%
1,343,673
+212,407
PEP icon
180
PepsiCo
PEP
$205B
$65.2M 0.11%
493,490
+3,646
GS icon
181
Goldman Sachs
GS
$270B
$64.8M 0.11%
91,596
+7,076
SPTL icon
182
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$64.3M 0.11%
2,418,335
-220,125
IUSG icon
183
iShares Core S&P US Growth ETF
IUSG
$26.3B
$62.5M 0.11%
415,652
+32,870
PULS icon
184
PGIM Ultra Short Bond ETF
PULS
$13.2B
$62.4M 0.11%
1,254,567
+188,754
AMGN icon
185
Amgen
AMGN
$169B
$62.3M 0.11%
223,296
-2,923
FLOT icon
186
iShares Floating Rate Bond ETF
FLOT
$8.97B
$62.3M 0.11%
1,221,144
+64,323
BAC icon
187
Bank of America
BAC
$393B
$61.5M 0.1%
1,300,533
+40,176
PFE icon
188
Pfizer
PFE
$147B
$61.3M 0.1%
2,528,040
+192,889
MGC icon
189
Vanguard Mega Cap 300 Index ETF
MGC
$9.15B
$60.9M 0.1%
270,624
-2,308
JIRE icon
190
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.69B
$60.6M 0.1%
856,804
+66,804
STIP icon
191
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$60.6M 0.1%
589,025
+198,439
DIS icon
192
Walt Disney
DIS
$198B
$60.5M 0.1%
488,152
-22,635
EQWL icon
193
Invesco S&P 100 Equal Weight ETF
EQWL
$1.94B
$60.5M 0.1%
550,308
+30,535
CALF icon
194
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$60.5M 0.1%
1,519,454
-212,959
DUK icon
195
Duke Energy
DUK
$89.3B
$60.5M 0.1%
512,629
+21,233
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$59.8M 0.1%
721,292
+119,978
DE icon
197
Deere & Co
DE
$129B
$59.7M 0.1%
117,347
-281
DLN icon
198
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$59.4M 0.1%
723,415
+80,390
RTX icon
199
RTX Corp
RTX
$234B
$59.2M 0.1%
405,245
+29,170
CGDG icon
200
Capital Group Dividend Growers ETF
CGDG
$3.86B
$59.1M 0.1%
1,758,205
+199,892
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