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
WFC icon
201
Wells Fargo
WFC
$284B
$59.1M 0.1%
737,467
+33,562
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$58.8M 0.1%
270,634
-35,287
O icon
203
Realty Income
O
$52.5B
$58.8M 0.1%
1,019,970
+570
OKE icon
204
Oneok
OKE
$46.6B
$58.7M 0.1%
719,411
+63,481
MRK icon
205
Merck
MRK
$243B
$58.4M 0.1%
737,967
+30,773
CGBL icon
206
Capital Group Core Balanced ETF
CGBL
$4.16B
$58.3M 0.1%
1,744,688
+189,885
BLV icon
207
Vanguard Long-Term Bond ETF
BLV
$5.82B
$58.3M 0.1%
838,604
+223,557
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$58.2M 0.1%
419,450
-390
PTLC icon
209
Pacer Trendpilot US Large Cap ETF
PTLC
$3.44B
$58.1M 0.1%
1,144,585
-130,247
NOW icon
210
ServiceNow
NOW
$180B
$57.7M 0.1%
56,086
+3,152
MOAT icon
211
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$57.4M 0.1%
612,177
-194,473
FNDF icon
212
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$56M 0.09%
1,398,508
+305,275
SO icon
213
Southern Company
SO
$93.7B
$55.7M 0.09%
606,446
+30,490
ABT icon
214
Abbott
ABT
$215B
$55.6M 0.09%
408,841
+24,027
AXP icon
215
American Express
AXP
$264B
$55.4M 0.09%
173,577
+12,694
MGK icon
216
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$55.2M 0.09%
150,800
+15,033
ETN icon
217
Eaton
ETN
$134B
$55.2M 0.09%
154,538
+6,412
BLK icon
218
Blackrock
BLK
$168B
$55M 0.09%
52,438
+2,235
ADP icon
219
Automatic Data Processing
ADP
$106B
$54.3M 0.09%
176,124
+2,771
EMB icon
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$54.2M 0.09%
584,666
+12,527
OUNZ icon
221
VanEck Merk Gold Trust
OUNZ
$2.42B
$54.1M 0.09%
1,697,363
+41,299
LOW icon
222
Lowe's Companies
LOW
$140B
$54M 0.09%
243,453
-6,035
TLT icon
223
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$54M 0.09%
611,507
-74,161
VFMO icon
224
Vanguard US Momentum Factor ETF
VFMO
$1.2B
$53.7M 0.09%
311,015
+21,147
GSUS icon
225
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.01B
$53.5M 0.09%
625,358
-15,670
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