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
$86B
AUM Growth
+$26.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,604
New
Increased
Reduced
Closed

Top Buys

1
+$1.33B
2
+$1.13B
3
+$979M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$761M
5
VTV icon
Vanguard Value ETF
VTV
+$761M

Top Sells

1
+$56.2M
2
+$48.7M
3
+$42.8M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$40.9M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$36M

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
$243B
$80.2M 0.09%
956,843
+219,376
SCZ icon
202
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$79.7M 0.09%
1,038,781
+764,375
TLT icon
203
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$79.3M 0.09%
887,781
+276,274
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$12.7B
$79.3M 0.09%
247,829
-11,773
DUK icon
205
Duke Energy
DUK
$102B
$79M 0.09%
638,778
+126,149
BLK icon
206
Blackrock
BLK
$149B
$78.7M 0.09%
67,538
+15,100
NOBL icon
207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$78.7M 0.09%
763,834
+268,753
PTLC icon
208
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$78.4M 0.09%
1,432,170
+287,585
ABT icon
209
Abbott
ABT
$196B
$78.3M 0.09%
584,862
+176,021
BOND icon
210
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.52B
$77.4M 0.09%
829,618
+374,102
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$76.5M 0.09%
638,578
+97,310
SCHF icon
212
Schwab International Equity ETF
SCHF
$58.8B
$76M 0.09%
3,265,605
+1,749,943
CGCB icon
213
Capital Group Core Bond ETF
CGCB
$4.29B
$75.7M 0.09%
2,849,129
+1,300,006
PFE icon
214
Pfizer
PFE
$152B
$75.4M 0.09%
2,959,350
+431,310
DLN icon
215
WisdomTree US LargeCap Dividend Fund
DLN
$5.76B
$74.7M 0.09%
858,767
+135,352
CGGE
216
Capital Group Global Equity ETF
CGGE
$2.06B
$74.6M 0.09%
2,423,710
+1,280,774
GDXJ icon
217
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
$74.1M 0.09%
748,482
+35,741
MGK icon
218
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$73.2M 0.09%
181,943
+31,143
DIS icon
219
Walt Disney
DIS
$180B
$73.1M 0.09%
638,394
+150,242
MGC icon
220
Vanguard Mega Cap 300 Index ETF
MGC
$9.35B
$73.1M 0.08%
299,290
+28,666
ENB icon
221
Enbridge
ENB
$118B
$72.9M 0.08%
1,444,582
+510,461
GDX icon
222
VanEck Gold Miners ETF
GDX
$32.3B
$72.5M 0.08%
949,359
+114,841
JHMM icon
223
John Hancock Multifactor Mid Cap ETF
JHMM
$4.91B
$71.8M 0.08%
1,110,203
+547,871
LOW icon
224
Lowe's Companies
LOW
$140B
$71.8M 0.08%
285,729
+42,276
O icon
225
Realty Income
O
$60.6B
$71.8M 0.08%
1,180,873
+160,903
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