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
TRFM icon
2601
AAM Transformers ETF
TRFM
$123M
$1.23M ﹤0.01%
25,306
+4,144
ALTL icon
2602
Pacer Lunt Large Cap Alternator ETF
ALTL
$96.4M
$1.23M ﹤0.01%
+28,852
LCNB icon
2603
LCNB Corp
LCNB
$230M
$1.22M ﹤0.01%
81,684
+1,027
FMNB icon
2604
Farmers National Banc Corp
FMNB
$736M
$1.22M ﹤0.01%
84,951
-1,225
TRIN icon
2605
Trinity Capital
TRIN
$1.2B
$1.22M ﹤0.01%
78,997
+6,189
RSPU icon
2606
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$544M
$1.22M ﹤0.01%
15,948
+3,204
QLYS icon
2607
Qualys
QLYS
$3.56B
$1.22M ﹤0.01%
9,239
+2,554
ALLY icon
2608
Ally Financial
ALLY
$11.2B
$1.22M ﹤0.01%
31,159
+6,177
MAT icon
2609
Mattel
MAT
$4.85B
$1.22M ﹤0.01%
72,292
+20,384
CARG icon
2610
CarGurus
CARG
$2.94B
$1.21M ﹤0.01%
32,595
+2,842
INDV icon
2611
Indivior Pharmaceuticals
INDV
$3.89B
$1.21M ﹤0.01%
+50,321
XISE icon
2612
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$53.9M
$1.21M ﹤0.01%
40,106
-11,227
XB icon
2613
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$32M
$1.21M ﹤0.01%
30,421
+1,103
SWX icon
2614
Southwest Gas
SWX
$6.36B
$1.21M ﹤0.01%
15,439
+1,986
FELE icon
2615
Franklin Electric
FELE
$4.02B
$1.21M ﹤0.01%
12,701
+10,102
RFG icon
2616
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$302M
$1.21M ﹤0.01%
23,700
+3,630
UDR icon
2617
UDR
UDR
$11.6B
$1.2M ﹤0.01%
32,330
+7,872
EXI icon
2618
iShares Global Industrials ETF
EXI
$1.17B
$1.2M ﹤0.01%
6,964
+88
FRDM icon
2619
Freedom 100 Emerging Markets ETF
FRDM
$2.57B
$1.2M ﹤0.01%
27,143
+15,756
SIRI icon
2620
SiriusXM
SIRI
$7.36B
$1.2M ﹤0.01%
51,631
+4,297
PALC icon
2621
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$233M
$1.2M ﹤0.01%
23,202
+283
GQRE icon
2622
FlexShares Global Quality Real Estate Index Fund
GQRE
$349M
$1.2M ﹤0.01%
19,666
+3,179
LTC
2623
LTC Properties
LTC
$1.9B
$1.2M ﹤0.01%
32,453
+7,371
BOX icon
2624
Box
BOX
$3.45B
$1.19M ﹤0.01%
36,990
+5,099
DGRS icon
2625
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$357M
$1.19M ﹤0.01%
23,875
+8,239
103 104
105
106 107