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
HP icon
3276
Helmerich & Payne
HP
$3.53B
$565K ﹤0.01%
25,595
+10,380
NCNO icon
3277
nCino
NCNO
$1.73B
$565K ﹤0.01%
+20,838
EXPI icon
3278
eXp World Holdings
EXPI
$929M
$564K ﹤0.01%
52,942
+12,257
IROC
3279
Invesco Rochester High Yield Municipal ETF
IROC
$110M
$564K ﹤0.01%
+11,130
TGRW icon
3280
T. Rowe Price Growth Stock ETF
TGRW
$893M
$563K ﹤0.01%
12,361
+3,079
GH icon
3281
Guardant Health
GH
$11.2B
$563K ﹤0.01%
9,011
+4,029
JACK icon
3282
Jack in the Box
JACK
$239M
$562K ﹤0.01%
+28,439
FAB icon
3283
First Trust Multi Cap Value AlphaDEX Fund
FAB
$130M
$562K ﹤0.01%
6,436
+280
SBR
3284
Sabine Royalty Trust
SBR
$1.09B
$561K ﹤0.01%
7,054
+1,128
EVLV icon
3285
Evolv Technologies
EVLV
$882M
$561K ﹤0.01%
74,242
+52,481
SM icon
3286
SM Energy
SM
$6.16B
$559K ﹤0.01%
22,380
+5,754
TNGY
3287
Tortoise Energy Fund
TNGY
$559M
$559K ﹤0.01%
61,590
+1,788
ENOV icon
3288
Enovis
ENOV
$1.32B
$559K ﹤0.01%
18,410
-4,030
ABCB icon
3289
Ameris Bancorp
ABCB
$5.06B
$557K ﹤0.01%
7,598
+3,104
AEG icon
3290
Aegon
AEG
$10.3B
$556K ﹤0.01%
69,627
+6,993
DLO icon
3291
dLocal
DLO
$3.38B
$556K ﹤0.01%
+38,947
AMTM
3292
Amentum Holdings
AMTM
$6.74B
$556K ﹤0.01%
23,209
+9,030
BTC
3293
Grayscale Bitcoin Mini Trust ETF
BTC
$3.16B
$555K ﹤0.01%
10,964
-3,374
CNS icon
3294
Cohen & Steers
CNS
$3.3B
$555K ﹤0.01%
8,459
+5,604
NYT icon
3295
New York Times
NYT
$12.6B
$555K ﹤0.01%
9,668
+2,377
NIE
3296
Virtus Equity & Convertible Income Fund
NIE
$679M
$554K ﹤0.01%
22,081
+3,202
DECM
3297
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$51.7M
$554K ﹤0.01%
17,159
+470
XSW icon
3298
State Street SPDR S&P Software & Services ETF
XSW
$405M
$553K ﹤0.01%
2,795
+656
PJP icon
3299
Invesco Pharmaceuticals ETF
PJP
$396M
$552K ﹤0.01%
5,973
+5
GFLW
3300
VictoryShares Free Cash Flow Growth ETF
GFLW
$639M
$552K ﹤0.01%
+19,235
130 131
132
133 134