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
OGN icon
3076
Organon & Co
OGN
$1.65B
$714K ﹤0.01%
66,844
-12,347
ESI icon
3077
Element Solutions
ESI
$7.55B
$713K ﹤0.01%
28,311
+11,814
LBRT icon
3078
Liberty Energy
LBRT
$4.9B
$712K ﹤0.01%
57,688
+5,232
NFRA icon
3079
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$711K ﹤0.01%
11,303
+1,028
MUJ icon
3080
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$711K ﹤0.01%
61,351
+34,884
TSSI
3081
TSS Inc
TSSI
$345M
$710K ﹤0.01%
39,218
+26,429
HOV icon
3082
Hovnanian Enterprises
HOV
$634M
$709K ﹤0.01%
5,519
+683
SFD
3083
Smithfield Foods
SFD
$9.21B
$708K ﹤0.01%
30,174
+9,563
LOB icon
3084
Live Oak Bancshares
LOB
$1.49B
$708K ﹤0.01%
20,113
+3,762
FOWF
3085
Pacer Solactive Whitney Future of Warfare ETF
FOWF
$14.2M
$707K ﹤0.01%
+22,577
BBWI icon
3086
Bath & Body Works
BBWI
$3.99B
$707K ﹤0.01%
27,440
-762
MGOV icon
3087
First Trust Intermediate Government Opportunities ETF
MGOV
$91.8M
$707K ﹤0.01%
+34,527
SNN icon
3088
Smith & Nephew
SNN
$14B
$706K ﹤0.01%
19,466
+1,735
VIPS icon
3089
Vipshop
VIPS
$7.66B
$705K ﹤0.01%
+35,915
ALKS icon
3090
Alkermes
ALKS
$4.63B
$705K ﹤0.01%
23,504
+9,597
ARI
3091
Apollo Commercial Real Estate
ARI
$1.43B
$705K ﹤0.01%
69,554
+15,176
ONB icon
3092
Old National Bancorp
ONB
$8.38B
$701K ﹤0.01%
31,954
+4,950
BGH
3093
Barings Global Short Duration High Yield Fund
BGH
$277M
$701K ﹤0.01%
45,365
+319
NVBT icon
3094
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$28.9M
$701K ﹤0.01%
19,394
+5,331
SLRC icon
3095
SLR Investment Corp
SLRC
$754M
$701K ﹤0.01%
45,828
+4,927
FSEC icon
3096
Fidelity Investment Grade Securitized ETF
FSEC
$4.39B
$701K ﹤0.01%
15,884
+5,077
ZETA icon
3097
Zeta Global
ZETA
$4.36B
$700K ﹤0.01%
35,215
+13,825
SIXF icon
3098
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$45.1M
$699K ﹤0.01%
22,469
+3,824
KWR icon
3099
Quaker Houghton
KWR
$2.05B
$697K ﹤0.01%
+5,293
UTI icon
3100
Universal Technical Institute
UTI
$1.98B
$697K ﹤0.01%
21,408
+1,615