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
METC icon
3051
Ramaco Resources Class A
METC
$983M
$735K ﹤0.01%
22,158
+9,084
UNF icon
3052
Unifirst Corp
UNF
$4.94B
$735K ﹤0.01%
4,394
+2,325
QCJA
3053
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$80.7M
$734K ﹤0.01%
34,257
+5,293
APOC
3054
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$79.2M
$734K ﹤0.01%
28,321
-1,202
MGNI icon
3055
Magnite
MGNI
$1.72B
$733K ﹤0.01%
33,670
-5,493
OUT icon
3056
Outfront Media
OUT
$4.7B
$733K ﹤0.01%
39,998
+16,019
GBF icon
3057
iShares Government/Credit Bond ETF
GBF
$130M
$732K ﹤0.01%
+6,950
QEFA icon
3058
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
$732K ﹤0.01%
8,324
+2,404
RSJN
3059
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$17.3M
$731K ﹤0.01%
21,632
+3,145
FBIN icon
3060
Fortune Brands Innovations
FBIN
$5.18B
$730K ﹤0.01%
13,672
+3,290
PPC icon
3061
Pilgrim's Pride
PPC
$8.61B
$728K ﹤0.01%
17,890
+1,078
KVYO icon
3062
Klaviyo
KVYO
$5.83B
$726K ﹤0.01%
26,234
+4,678
HEQT icon
3063
Simplify Hedged Equity ETF
HEQT
$326M
$726K ﹤0.01%
23,249
-2,106
LTPZ icon
3064
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$659M
$726K ﹤0.01%
13,616
-1,524
IBMR icon
3065
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$428M
$725K ﹤0.01%
28,392
+188
IPAR icon
3066
Interparfums
IPAR
$2.93B
$723K ﹤0.01%
7,345
+1,464
LDSF icon
3067
First Trust Low Duration Strategic Focus ETF
LDSF
$157M
$721K ﹤0.01%
37,723
+193
QRVO icon
3068
Qorvo
QRVO
$7.24B
$721K ﹤0.01%
7,916
-2,342
COWS icon
3069
Amplify Cash Flow Dividend Leaders ETF
COWS
$30.4M
$720K ﹤0.01%
22,568
+6,256
PEBO icon
3070
Peoples Bancorp
PEBO
$1.13B
$719K ﹤0.01%
23,963
+1,057
NAC icon
3071
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$718K ﹤0.01%
62,463
+10,154
OR icon
3072
OR Royalties Inc
OR
$7.56B
$717K ﹤0.01%
17,884
+4,737
TMHC icon
3073
Taylor Morrison
TMHC
$5.7B
$716K ﹤0.01%
10,849
-9,875
GUT
3074
Gabelli Utility Trust
GUT
$520M
$716K ﹤0.01%
117,974
-14,196
JSML icon
3075
Janus Henderson Small Cap Growth Alpha ETF
JSML
$270M
$715K ﹤0.01%
9,558
+4,556
121 122
123
124 125