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
EVG
2876
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$884K ﹤0.01%
78,076
+9,664
LMND icon
2877
Lemonade
LMND
$4.21B
$883K ﹤0.01%
+16,504
IAUG
2878
Innovator International Developed Power Buffer ETF - August
IAUG
$69.2M
$881K ﹤0.01%
+31,615
FDM icon
2879
First Trust Dow Jones Select MicroCap Index Fund
FDM
$217M
$881K ﹤0.01%
+11,631
RUN icon
2880
Sunrun
RUN
$2.85B
$880K ﹤0.01%
50,924
+8,484
IBMQ icon
2881
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$633M
$880K ﹤0.01%
34,339
+239
ULS icon
2882
UL Solutions
ULS
$16.7B
$878K ﹤0.01%
+12,392
NE icon
2883
Noble Corp
NE
$7.37B
$878K ﹤0.01%
31,051
+4,344
PHG icon
2884
Philips
PHG
$26.4B
$878K ﹤0.01%
32,193
+10,058
UI icon
2885
Ubiquiti
UI
$46B
$877K ﹤0.01%
1,326
+569
GSBD icon
2886
Goldman Sachs BDC
GSBD
$1.03B
$876K ﹤0.01%
86,124
+72
NGD
2887
New Gold Inc
NGD
$7.9B
$875K ﹤0.01%
+121,916
KT icon
2888
KT
KT
$10.2B
$874K ﹤0.01%
44,818
+3,340
BOE icon
2889
BlackRock Enhanced Global Dividend Trust
BOE
$619M
$871K ﹤0.01%
75,317
+42,647
INDY icon
2890
iShares S&P India Nifty 50 Index Fund
INDY
$581M
$870K ﹤0.01%
17,092
+4,602
WH icon
2891
Wyndham Hotels & Resorts
WH
$5.52B
$868K ﹤0.01%
10,857
+4,393
ELAN icon
2892
Elanco Animal Health
ELAN
$11.4B
$867K ﹤0.01%
43,070
+13,364
IPAY icon
2893
Amplify Mobile Payments ETF
IPAY
$167M
$867K ﹤0.01%
15,176
-49
WDS icon
2894
Woodside Energy
WDS
$42.2B
$861K ﹤0.01%
57,190
+15,165
HUT
2895
Hut 8
HUT
$5.36B
$861K ﹤0.01%
+24,722
UJUN icon
2896
Innovator US Equity Ultra Buffer ETF June
UJUN
$79.2M
$860K ﹤0.01%
23,430
+6,351
ITGR icon
2897
Integer Holdings
ITGR
$2.86B
$859K ﹤0.01%
8,313
+3,648
KB icon
2898
KB Financial Group
KB
$35.7B
$859K ﹤0.01%
10,357
+1,773
NHI icon
2899
National Health Investors
NHI
$4.12B
$858K ﹤0.01%
10,789
+5,997
SDEM icon
2900
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$45.3M
$856K ﹤0.01%
30,318
+6,078