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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
SPEM icon
201
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$91.3M 0.1%
1,945,853
-21,674
DUK icon
202
Duke Energy
DUK
$95.1B
$90.2M 0.1%
689,224
+28,362
PFE icon
203
Pfizer
PFE
$146B
$90.2M 0.1%
3,213,627
+65,634
DLN icon
204
WisdomTree US LargeCap Dividend Fund
DLN
$6.07B
$90M 0.1%
1,006,997
+55,867
SLV icon
205
iShares Silver Trust
SLV
$32.9B
$89.3M 0.1%
1,310,300
-465,126
DFAI icon
206
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$89.2M 0.09%
2,290,075
+195,163
SCZ icon
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$88.7M 0.09%
1,131,350
+54,817
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$88.4M 0.09%
690,014
-27,400
HDV
209
iShares Core High Dividend ETF
HDV
$13.5B
$88.2M 0.09%
3,250,815
+545,755
GSIE icon
210
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.7B
$87.3M 0.09%
2,024,575
+1,413,784
ETN icon
211
Eaton
ETN
$157B
$87.3M 0.09%
243,977
+4,635
DBEF icon
212
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.73B
$86.6M 0.09%
1,753,742
+245,077
WM icon
213
Waste Management
WM
$86.8B
$86.6M 0.09%
376,980
+40,280
USFR icon
214
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$86M 0.09%
1,708,823
-485,956
CRWD icon
215
CrowdStrike
CRWD
$168B
$85.4M 0.09%
218,699
+1,408
TLT icon
216
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$85.2M 0.09%
982,608
+55,611
AIRR icon
217
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$85.1M 0.09%
767,824
+171,527
TJX icon
218
TJX Companies
TJX
$176B
$84.6M 0.09%
529,600
+14,182
DE icon
219
Deere & Co
DE
$155B
$84.1M 0.09%
149,219
+3,855
ITA icon
220
iShares US Aerospace & Defense ETF
ITA
$13.7B
$83.5M 0.09%
381,674
-251,945
AVUV icon
221
Avantis US Small Cap Value ETF
AVUV
$27.7B
$83.5M 0.09%
755,647
+96,966
SPHY icon
222
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$82.9M 0.09%
3,556,254
+1,441,014
OKE icon
223
Oneok
OKE
$55.5B
$82.8M 0.09%
916,445
-3,496
XLC icon
224
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$82.6M 0.09%
745,012
+41,038
CALF icon
225
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.5B
$82.5M 0.09%
1,838,316
-84,764
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9
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