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
WFC icon
201
Wells Fargo
WFC
$285B
$80.2M 0.09%
956,843
+219,376
SCZ icon
202
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$79.7M 0.09%
1,038,781
+764,375
TLT icon
203
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$79.3M 0.09%
887,781
+276,274
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$13.5B
$79.3M 0.09%
247,829
-11,773
DUK icon
205
Duke Energy
DUK
$88.7B
$79M 0.09%
638,778
+126,149
BLK icon
206
Blackrock
BLK
$168B
$78.7M 0.09%
67,538
+15,100
NOBL icon
207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$78.7M 0.09%
763,834
+268,753
PTLC icon
208
Pacer Trendpilot US Large Cap ETF
PTLC
$3.45B
$78.4M 0.09%
1,432,170
+287,585
ABT icon
209
Abbott
ABT
$213B
$78.3M 0.09%
584,862
+176,021
BOND icon
210
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.55B
$77.4M 0.09%
829,618
+374,102
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$76.5M 0.09%
319,289
+48,655
SCHF icon
212
Schwab International Equity ETF
SCHF
$54.5B
$76M 0.09%
3,265,605
+1,749,943
CGCB icon
213
Capital Group Core Bond ETF
CGCB
$3.42B
$75.7M 0.09%
2,849,129
+1,300,006
PFE icon
214
Pfizer
PFE
$147B
$75.4M 0.09%
2,959,350
+431,310
DLN icon
215
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$74.7M 0.09%
858,767
+135,352
CGGE
216
Capital Group Global Equity ETF
CGGE
$1.39B
$74.6M 0.09%
2,423,710
+1,280,774
GDXJ icon
217
VanEck Junior Gold Miners ETF
GDXJ
$9.22B
$74.1M 0.09%
748,482
+35,741
MGK icon
218
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$73.2M 0.09%
181,943
+31,143
DIS icon
219
Walt Disney
DIS
$194B
$73.1M 0.08%
638,394
+150,242
MGC icon
220
Vanguard Mega Cap 300 Index ETF
MGC
$9.18B
$73.1M 0.08%
299,290
+28,666
ENB icon
221
Enbridge
ENB
$103B
$72.9M 0.08%
1,444,582
+510,461
GDX icon
222
VanEck Gold Miners ETF
GDX
$24.5B
$72.5M 0.08%
949,359
+114,841
JHMM icon
223
John Hancock Multifactor Mid Cap ETF
JHMM
$4.63B
$71.8M 0.08%
1,110,203
+547,871
LOW icon
224
Lowe's Companies
LOW
$138B
$71.8M 0.08%
285,729
+42,276
O icon
225
Realty Income
O
$52.1B
$71.8M 0.08%
1,180,873
+160,903
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