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
PEZ icon
2776
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$986K ﹤0.01%
9,790
+6,979
AIO
2777
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$747M
$985K ﹤0.01%
41,003
+13,492
TME icon
2778
Tencent Music
TME
$21.9B
$983K ﹤0.01%
42,113
+1,920
PIO icon
2779
Invesco Global Water ETF
PIO
$265M
$982K ﹤0.01%
21,864
+4,386
RVTY icon
2780
Revvity
RVTY
$9.57B
$978K ﹤0.01%
11,161
+1,160
PB icon
2781
Prosperity Bancshares
PB
$6.53B
$978K ﹤0.01%
14,734
+3,511
CIVI
2782
DELISTED
Civitas Resources
CIVI
$977K ﹤0.01%
30,075
+16,273
CPSM
2783
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$54.7M
$977K ﹤0.01%
34,531
+5,362
SNDK
2784
Sandisk
SNDK
$97.7B
$976K ﹤0.01%
8,702
+3,054
JUNM
2785
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.3M
$975K ﹤0.01%
28,834
-8,290
GT icon
2786
Goodyear
GT
$1.94B
$975K ﹤0.01%
130,286
-13,668
CVLT icon
2787
Commault Systems
CVLT
$3.47B
$974K ﹤0.01%
5,162
+2,676
BLES icon
2788
Inspire Global Hope ETF
BLES
$135M
$974K ﹤0.01%
22,931
+2,226
GRAB icon
2789
Grab
GRAB
$15.2B
$972K ﹤0.01%
161,379
+54,669
ADUS icon
2790
Addus HomeCare
ADUS
$1.88B
$965K ﹤0.01%
8,176
+3,380
MTN icon
2791
Vail Resorts
MTN
$4.71B
$964K ﹤0.01%
6,442
+4,672
SAIA icon
2792
Saia
SAIA
$8.56B
$963K ﹤0.01%
3,217
+789
KIE icon
2793
State Street SPDR S&P Insurance ETF
KIE
$427M
$961K ﹤0.01%
16,196
+2,025
ECOW icon
2794
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$175M
$960K ﹤0.01%
39,298
+1,804
GBCI icon
2795
Glacier Bancorp
GBCI
$5.65B
$958K ﹤0.01%
19,683
+3,666
BBJP icon
2796
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$957K ﹤0.01%
14,433
+1,270
MOH icon
2797
Molina Healthcare
MOH
$7.68B
$957K ﹤0.01%
5,002
+2,374
TMDX icon
2798
Transmedics
TMDX
$4.24B
$957K ﹤0.01%
8,531
+2,206
XIDE icon
2799
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$23.8M
$957K ﹤0.01%
31,495
+2,313
GME icon
2800
GameStop
GME
$10.5B
$956K ﹤0.01%
35,060
+11,929
110 111
112
113 114