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
ESPO icon
2676
VanEck Video Gaming and eSports ETF
ESPO
$276M
$1.12M ﹤0.01%
9,261
+1,532
FTS icon
2677
Fortis
FTS
$29.5B
$1.12M ﹤0.01%
22,071
+3,624
AAP icon
2678
Advance Auto Parts
AAP
$3.11B
$1.12M ﹤0.01%
18,228
+2,016
BSTZ icon
2679
BlackRock Science and Technology Term Trust
BSTZ
$1.47B
$1.12M ﹤0.01%
50,505
+6,112
WSFS icon
2680
WSFS Financial
WSFS
$3.31B
$1.11M ﹤0.01%
+20,584
USAR
2681
USA Rare Earth Inc
USAR
$4.24B
$1.11M ﹤0.01%
+64,533
ENVA icon
2682
Enova International
ENVA
$3.35B
$1.11M ﹤0.01%
9,624
+2,010
LKOR icon
2683
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$34.9M
$1.11M ﹤0.01%
25,464
+561
Z icon
2684
Zillow
Z
$10.3B
$1.1M ﹤0.01%
14,335
+1,626
KXI icon
2685
iShares Global Consumer Staples ETF
KXI
$993M
$1.1M ﹤0.01%
17,147
+1,012
CRBG icon
2686
Corebridge Financial
CRBG
$11.3B
$1.1M ﹤0.01%
34,424
+7,808
XAIX
2687
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$108M
$1.1M ﹤0.01%
26,554
+6,603
QQQH
2688
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$348M
$1.1M ﹤0.01%
20,259
+12,769
HTUS icon
2689
Hull Tactical US ETF
HTUS
$133M
$1.1M ﹤0.01%
+25,788
FWONK icon
2690
Liberty Media Series C
FWONK
$21B
$1.1M ﹤0.01%
10,519
+3,095
BKT icon
2691
BlackRock Income Trust
BKT
$348M
$1.1M ﹤0.01%
97,717
+57,630
APMU icon
2692
ActivePassive Intermediate Municipal Bond ETF
APMU
$220M
$1.1M ﹤0.01%
43,686
+3,727
QMFE
2693
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$40.4M
$1.1M ﹤0.01%
50,693
-1,338
KBA icon
2694
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$185M
$1.1M ﹤0.01%
+36,481
FOX icon
2695
Fox Class B
FOX
$22.1B
$1.09M ﹤0.01%
19,108
+1,242
SIG icon
2696
Signet Jewelers
SIG
$3.34B
$1.09M ﹤0.01%
11,404
+219
HROW icon
2697
Harrow
HROW
$1.27B
$1.09M ﹤0.01%
+22,659
GLXY
2698
Galaxy Digital Inc
GLXY
$4.26B
$1.09M ﹤0.01%
32,221
-96,397
SPTB
2699
State Street SPDR Portfolio Treasury ETF
SPTB
$160M
$1.09M ﹤0.01%
35,547
+3,256
CC icon
2700
Chemours
CC
$2.64B
$1.09M ﹤0.01%
68,694
+55,089
106 107
108
109 110