Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $91.5B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.5B
AUM Growth
+$5.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,782
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$93.3M
3
+$89.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$83.7M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$77.8M

Top Sells

1
+$102M
2
+$47.8M
3
+$38.8M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$28.4M
5
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$28.1M

Sector Composition

1 Technology 9.92%
2 Financials 4.13%
3 Consumer Discretionary 3.07%
4 Industrials 2.77%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
201
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.52B
$87.9M 0.1%
944,019
+114,401
IDMO icon
202
Invesco S&P International Developed Momentum ETF
IDMO
$3.15B
$87.5M 0.1%
1,575,199
+471,320
SCHF icon
203
Schwab International Equity ETF
SCHF
$58.8B
$86.1M 0.09%
3,581,357
+315,752
CALF icon
204
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$85.3M 0.09%
1,923,080
-209,796
SHV icon
205
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$84M 0.09%
762,509
-105,919
DLN icon
206
WisdomTree US LargeCap Dividend Fund
DLN
$5.76B
$83.8M 0.09%
951,130
+92,363
DFIV icon
207
Dimensional International Value ETF
DFIV
$17.8B
$83.5M 0.09%
1,674,220
-230,200
SCZ icon
208
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$83.5M 0.09%
1,076,533
+37,752
XLC icon
209
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$82.9M 0.09%
703,974
-25,543
TLT icon
210
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$80.8M 0.09%
926,997
+39,216
PTLC icon
211
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$80.8M 0.09%
1,453,069
+20,899
DFAI icon
212
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$79.8M 0.09%
2,094,912
+1,349,024
DFLV icon
213
Dimensional US Large Cap Value ETF
DFLV
$5.18B
$79.4M 0.09%
2,321,233
+304,335
DFSV icon
214
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$79.3M 0.09%
2,410,340
+320,437
EMB icon
215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$79.2M 0.09%
823,019
+77,076
TJX icon
216
TJX Companies
TJX
$176B
$79.2M 0.09%
515,418
+21,361
GDXJ icon
217
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
$79.1M 0.09%
694,925
-53,557
PFE icon
218
Pfizer
PFE
$152B
$78.4M 0.09%
3,147,993
+188,643
MGK icon
219
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$78.3M 0.09%
189,729
+7,786
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$12.7B
$78.3M 0.09%
242,397
-5,432
AXP icon
221
American Express
AXP
$210B
$78M 0.09%
210,942
+12,240
DFAE icon
222
Dimensional Emerging Core Equity Market ETF
DFAE
$8.18B
$77.8M 0.09%
2,387,523
+223,758
EQWL icon
223
Invesco S&P 100 Equal Weight ETF
EQWL
$2.27B
$77.6M 0.08%
656,325
+35,458
DUK icon
224
Duke Energy
DUK
$102B
$77.5M 0.08%
660,862
+22,084
PANW icon
225
Palo Alto Networks
PANW
$135B
$76.6M 0.08%
416,008
-77,982
7 8
9
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