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
HAPI icon
3626
Harbor Human Capital Factor US Large Cap ETF
HAPI
$470M
$375K ﹤0.01%
9,325
+1,075
WGS icon
3627
GeneDx Holdings
WGS
$2.01B
$375K ﹤0.01%
3,483
+788
KOKU icon
3628
Xtrackers MSCI Kokusai Equity ETF
KOKU
$758M
$374K ﹤0.01%
3,207
+495
COLL icon
3629
Collegium Pharmaceutical
COLL
$1.05B
$374K ﹤0.01%
+10,685
DBJP icon
3630
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$632M
$374K ﹤0.01%
4,397
+659
AORT icon
3631
Artivion
AORT
$1.83B
$374K ﹤0.01%
+8,824
NTGR icon
3632
NETGEAR
NTGR
$701M
$373K ﹤0.01%
11,523
+395
ZNOV
3633
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$137M
$373K ﹤0.01%
14,129
+3,011
SWBI icon
3634
Smith & Wesson
SWBI
$667M
$372K ﹤0.01%
37,848
+1,994
STXE icon
3635
Strive Emerging Markets ex-China ETF
STXE
$136M
$372K ﹤0.01%
11,303
+1,395
IBDZ
3636
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$840M
$371K ﹤0.01%
+14,024
MADE
3637
iShares U.S. Manufacturing ETF
MADE
$54.1M
$371K ﹤0.01%
+12,664
EPRT icon
3638
Essential Properties Realty Trust
EPRT
$6.79B
$371K ﹤0.01%
12,450
+2,480
TPC
3639
Tutor Perini Cor
TPC
$4.56B
$370K ﹤0.01%
+5,643
SOBO
3640
South Bow Corp
SOBO
$6.67B
$370K ﹤0.01%
13,061
+3,899
PLUG icon
3641
Plug Power
PLUG
$4.38B
$369K ﹤0.01%
158,391
+64,268
ACLC
3642
American Century Large Cap Equity ETF
ACLC
$305M
$368K ﹤0.01%
4,771
+1,182
GOLY icon
3643
Strategy Shares Gold-Hedged Bond ETF
GOLY
$133M
$368K ﹤0.01%
+11,136
INOV icon
3644
Innovator International Developed Power Buffer ETF November
INOV
$55.5M
$368K ﹤0.01%
11,027
+1,365
EIG icon
3645
Employers Holdings
EIG
$780M
$367K ﹤0.01%
+8,647
BSMP
3646
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$367K ﹤0.01%
14,965
+1,393
EQX icon
3647
Equinox Gold
EQX
$11.3B
$367K ﹤0.01%
32,743
+6,982
VSEC icon
3648
VSE Corp
VSEC
$5.02B
$366K ﹤0.01%
2,204
+279
MATX icon
3649
Matsons
MATX
$5.24B
$366K ﹤0.01%
3,716
+827
RCAT icon
3650
Red Cat Holdings
RCAT
$1.43B
$366K ﹤0.01%
35,368
+21,990