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
FDEV icon
3101
Fidelity International Multifactor ETF
FDEV
$259M
$697K ﹤0.01%
21,013
+3,677
JULP
3102
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$18.1M
$695K ﹤0.01%
23,047
+443
TUR icon
3103
iShares MSCI Turkey ETF
TUR
$298M
$695K ﹤0.01%
+20,293
GENI icon
3104
Genius Sports
GENI
$1.29B
$694K ﹤0.01%
56,065
+40,777
MAGS icon
3105
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.44B
$694K ﹤0.01%
+10,697
CNXC icon
3106
Concentrix
CNXC
$1.95B
$694K ﹤0.01%
15,030
+9,478
POWR
3107
iShares U.S. Power Infrastructure ETF
POWR
$121M
$693K ﹤0.01%
27,635
-12,021
SNAP icon
3108
Snap
SNAP
$7.68B
$693K ﹤0.01%
89,901
-10,483
RIGS icon
3109
RiverFront Strategic Income Fund
RIGS
$65.8M
$693K ﹤0.01%
29,755
+2,126
CERT icon
3110
Certara
CERT
$1.06B
$692K ﹤0.01%
+56,644
WEA
3111
Western Asset Premier Bond Fund
WEA
$126M
$692K ﹤0.01%
61,587
+1,612
AJAN icon
3112
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$45.1M
$692K ﹤0.01%
25,145
-1,424
CRK icon
3113
Comstock Resources
CRK
$6.12B
$690K ﹤0.01%
34,806
-38,494
PVI icon
3114
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$689K ﹤0.01%
+27,750
DPG
3115
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$688K ﹤0.01%
53,272
-4,352
NFEB
3116
Innovator Growth-100 Power Buffer ETF - February
NFEB
$73M
$688K ﹤0.01%
25,283
-1,632
VALQ icon
3117
American Century US Quality Value ETF
VALQ
$304M
$687K ﹤0.01%
10,661
-3,074
USAC icon
3118
USA Compression Partners
USAC
$3.97B
$683K ﹤0.01%
28,455
-3,642
NMAR
3119
Innovator Growth-100 Power Buffer ETF - March
NMAR
$34.9M
$682K ﹤0.01%
23,722
-4,499
ZIM icon
3120
ZIM Integrated Shipping Services
ZIM
$3.26B
$681K ﹤0.01%
50,244
+6,063
EFSC icon
3121
Enterprise Financial Services Corp
EFSC
$1.96B
$680K ﹤0.01%
11,736
+2,362
AIR icon
3122
AAR Corp
AIR
$4.03B
$680K ﹤0.01%
+7,587
STKL
3123
SunOpta
STKL
$763M
$679K ﹤0.01%
115,946
+27,250
IBCP icon
3124
Independent Bank Corp
IBCP
$681M
$678K ﹤0.01%
+21,891
CVSA
3125
Covista Inc.
CVSA
$3.61B
$678K ﹤0.01%
4,388
+2,297
123 124
125
126 127