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
FNDC icon
3851
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$291K ﹤0.01%
6,527
+15
EFC
3852
Ellington Financial
EFC
$1.5B
$290K ﹤0.01%
22,345
+12,200
FWONA icon
3853
Liberty Media Series A
FWONA
$19.1B
$290K ﹤0.01%
+3,043
FCF icon
3854
First Commonwealth Financial
FCF
$1.71B
$289K ﹤0.01%
16,930
+2,626
TPLE
3855
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$288K ﹤0.01%
10,458
BCO icon
3856
Brink's
BCO
$4.51B
$288K ﹤0.01%
+2,461
STNG icon
3857
Scorpio Tankers
STNG
$3.79B
$288K ﹤0.01%
+5,130
CPSR
3858
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$25.4M
$287K ﹤0.01%
11,580
HBM icon
3859
Hudbay
HBM
$8.93B
$287K ﹤0.01%
18,954
+617
ISRA icon
3860
VanEck Israel ETF
ISRA
$143M
$287K ﹤0.01%
5,257
+1,003
ERH
3861
Allspring Utilities & High Income Fund
ERH
$108M
$286K ﹤0.01%
+23,141
KFY icon
3862
Korn Ferry
KFY
$3.26B
$286K ﹤0.01%
+4,084
GPGI
3863
GPGI Inc
GPGI
$5.71B
$286K ﹤0.01%
+13,723
TILE icon
3864
Interface
TILE
$1.61B
$286K ﹤0.01%
+9,868
RDN icon
3865
Radian Group
RDN
$4.45B
$285K ﹤0.01%
7,863
+36
BWB icon
3866
Bridgewater Bancshares
BWB
$479M
$285K ﹤0.01%
16,176
+46
BBCB icon
3867
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$43.1M
$285K ﹤0.01%
6,151
+612
FXF icon
3868
Invesco CurrencyShares Swiss Franc Trust
FXF
$549M
$285K ﹤0.01%
+2,558
FSCS
3869
First Trust SMID Capital Strength ETF
FSCS
$59.2M
$284K ﹤0.01%
+7,755
LEGR icon
3870
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$124M
$284K ﹤0.01%
5,050
+730
PFI icon
3871
Invesco Dorsey Wright Financial Momentum ETF
PFI
$34M
$284K ﹤0.01%
4,891
+922
PHDG icon
3872
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.4M
$283K ﹤0.01%
+7,609
FULT icon
3873
Fulton Financial
FULT
$3.59B
$283K ﹤0.01%
15,168
-10,881
FLV icon
3874
American Century Focused Large Cap Value ETF
FLV
$317M
$282K ﹤0.01%
+3,830
PEX icon
3875
ProShares Global Listed Private Equity ETF
PEX
$10.3M
$282K ﹤0.01%
+10,718