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
RWLC
3751
Rayliant Wilshire NxtGen US Large Cap Equity ETF
RWLC
$93.1M
$327K ﹤0.01%
8,658
+108
TDC icon
3752
Teradata
TDC
$2.52B
$327K ﹤0.01%
15,179
+4,188
KAI icon
3753
Kadant
KAI
$3.92B
$326K ﹤0.01%
1,097
+323
FLGB icon
3754
Franklin FTSE United Kingdom ETF
FLGB
$970M
$326K ﹤0.01%
10,081
+2,343
XERS icon
3755
Xeris Biopharma Holdings
XERS
$988M
$326K ﹤0.01%
40,018
-6,314
SOXQ icon
3756
Invesco PHLX Semiconductor ETF
SOXQ
$1.02B
$326K ﹤0.01%
6,496
+152
KMPR icon
3757
Kemper
KMPR
$1.71B
$325K ﹤0.01%
6,312
+1,101
MIRM icon
3758
Mirum Pharmaceuticals
MIRM
$5.54B
$325K ﹤0.01%
+4,438
QTOP
3759
iShares Nasdaq Top 30 Stocks ETF
QTOP
$227M
$325K ﹤0.01%
+10,462
GSBC icon
3760
Great Southern Bancorp
GSBC
$674M
$325K ﹤0.01%
5,306
-97
OCTM
3761
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.3M
$324K ﹤0.01%
10,074
-1,198
DBRG icon
3762
DigitalBridge
DBRG
$2.81B
$324K ﹤0.01%
27,707
+6,347
DFEV icon
3763
Dimensional Emerging Markets Value ETF
DFEV
$1.5B
$324K ﹤0.01%
+10,151
GILT icon
3764
Gilat Satellite Networks
GILT
$1.24B
$324K ﹤0.01%
25,343
-1,604
IMAY
3765
Innovator International Developed Power Buffer ETF - May
IMAY
$31M
$323K ﹤0.01%
11,113
-4,120
CVSB icon
3766
Calvert Ultra-Short Investment Grade ETF
CVSB
$193M
$323K ﹤0.01%
6,360
+760
MAGA icon
3767
Point Bridge America First ETF
MAGA
$31M
$322K ﹤0.01%
+6,125
TXG icon
3768
10x Genomics
TXG
$2.61B
$321K ﹤0.01%
27,456
+12,703
TMFX icon
3769
Motley Fool Next Index ETF
TMFX
$31.3M
$320K ﹤0.01%
+14,804
DAN icon
3770
Dana Inc
DAN
$3.49B
$320K ﹤0.01%
+15,949
UAN icon
3771
CVR Partners
UAN
$1.36B
$320K ﹤0.01%
+3,546
XRT icon
3772
State Street SPDR S&P Retail ETF
XRT
$625M
$318K ﹤0.01%
3,695
+198
CBZ icon
3773
CBIZ
CBZ
$1.46B
$318K ﹤0.01%
+6,013
BNED icon
3774
Barnes & Noble Education
BNED
$287M
$318K ﹤0.01%
31,977
+2,783
SAH icon
3775
Sonic Automotive
SAH
$2.06B
$318K ﹤0.01%
4,181
+391
149 150
151
152 153