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
TIPZ icon
2826
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89.6M
$933K ﹤0.01%
17,367
-7,604
CX icon
2827
Cemex
CX
$15.1B
$933K ﹤0.01%
103,783
+46,514
INQQ icon
2828
India Internet & Ecommerce ETF
INQQ
$45.7M
$933K ﹤0.01%
59,797
+2,494
BGT icon
2829
BlackRock Floating Rate Income Trust
BGT
$317M
$932K ﹤0.01%
76,679
+58,147
MUC icon
2830
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$931K ﹤0.01%
85,799
+9,934
STLA icon
2831
Stellantis
STLA
$18.8B
$930K ﹤0.01%
100,596
+21,025
ERIC icon
2832
Ericsson
ERIC
$38.1B
$929K ﹤0.01%
112,377
+5,704
WTAI icon
2833
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$364M
$929K ﹤0.01%
32,521
+10,971
USTB icon
2834
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.98B
$927K ﹤0.01%
18,176
-3,720
FEPI icon
2835
REX FANG & Innovation Equity Premium Income ETF
FEPI
$589M
$924K ﹤0.01%
+19,731
CTA icon
2836
Simplify Managed Futures Strategy ETF
CTA
$1.38B
$923K ﹤0.01%
+33,001
COMT icon
2837
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$886M
$923K ﹤0.01%
34,370
+11,476
FSS icon
2838
Federal Signal
FSS
$6.42B
$923K ﹤0.01%
7,755
+2,540
WWJD icon
2839
Inspire International ETF
WWJD
$454M
$921K ﹤0.01%
26,116
+3,900
RGEN icon
2840
Repligen
RGEN
$6.43B
$920K ﹤0.01%
6,885
+4,558
TU icon
2841
Telus
TU
$20.5B
$919K ﹤0.01%
58,330
+12,231
UWMC icon
2842
UWM Holdings
UWMC
$1.08B
$918K ﹤0.01%
150,675
+37,714
EZA icon
2843
iShares MSCI South Africa ETF
EZA
$912M
$917K ﹤0.01%
+14,302
MHK icon
2844
Mohawk Industries
MHK
$6.3B
$916K ﹤0.01%
7,108
+4,885
XMTR icon
2845
Xometry
XMTR
$1.91B
$915K ﹤0.01%
+16,791
FMBH icon
2846
First Mid Bancshares
FMBH
$1.05B
$913K ﹤0.01%
24,100
-1,137
BKKT icon
2847
Bakkt Inc
BKKT
$289M
$911K ﹤0.01%
27,087
+16,133
DVLU icon
2848
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$40.5M
$911K ﹤0.01%
27,098
-263
NSEP
2849
Innovator Growth-100 Power Buffer ETF - September
NSEP
$37M
$910K ﹤0.01%
31,754
+16,733
VSDA icon
2850
VictoryShares Dividend Accelerator ETF
VSDA
$222M
$910K ﹤0.01%
17,020
+20
112 113
114
115 116