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
PSMD icon
3876
Pacer Swan SOS Moderate January ETF
PSMD
$92.9M
$282K ﹤0.01%
+8,923
SPR
3877
DELISTED
Spirit AeroSystems
SPR
$282K ﹤0.01%
7,313
+1,146
FLNC icon
3878
Fluence Energy
FLNC
$1.77B
$282K ﹤0.01%
+26,089
TRMK icon
3879
Trustmark
TRMK
$2.62B
$281K ﹤0.01%
7,101
+1,415
LJUL
3880
Innovator Premium Income 15 Buffer ETF - July
LJUL
$9M
$281K ﹤0.01%
+11,731
WIX icon
3881
WIX.com
WIX
$4.41B
$280K ﹤0.01%
1,579
-274
SHAK icon
3882
Shake Shack
SHAK
$4.15B
$280K ﹤0.01%
2,995
+8
BSMT icon
3883
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$261M
$280K ﹤0.01%
+12,100
SCD
3884
LMP Capital and Income Fund
SCD
$345M
$280K ﹤0.01%
17,998
+1,969
FEGE
3885
First Eagle Global Equity ETF
FEGE
$1.73B
$279K ﹤0.01%
+6,312
LGND icon
3886
Ligand Pharmaceuticals
LGND
$4.63B
$279K ﹤0.01%
+1,576
QAI icon
3887
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$796M
$279K ﹤0.01%
8,300
+1,287
EART
3888
Global X Rare Earth & Critical Materials ETF
EART
$42.4M
$279K ﹤0.01%
11,513
-492
DAWN icon
3889
Day One Biopharmaceuticals
DAWN
$279K ﹤0.01%
39,550
+15,850
FLDB icon
3890
Fidelity Low Duration Bond ETF
FLDB
$409M
$279K ﹤0.01%
5,516
+876
GRW
3891
TCW ETF Trust TCW Durable Growth ETF
GRW
$75.9M
$278K ﹤0.01%
+8,712
AMR icon
3892
Alpha Metallurgical Resources
AMR
$2.39B
$278K ﹤0.01%
+1,694
GKOS icon
3893
Glaukos
GKOS
$7.11B
$278K ﹤0.01%
+3,406
IFGL icon
3894
iShares International Developed Real Estate ETF
IFGL
$87.7M
$277K ﹤0.01%
+12,042
CORZ icon
3895
Core Scientific
CORZ
$6.59B
$277K ﹤0.01%
15,455
-23,364
TBG icon
3896
TBG Dividend Focus ETF
TBG
$228M
$277K ﹤0.01%
8,368
-80
FUBO icon
3897
FuboTV Inc
FUBO
$353M
$276K ﹤0.01%
5,550
+2,307
UVE icon
3898
Universal Insurance Holdings
UVE
$1.11B
$276K ﹤0.01%
+10,508
SAND
3899
DELISTED
Sandstorm Gold
SAND
$276K ﹤0.01%
22,033
-1,057
BNTX icon
3900
BioNTech
BNTX
$26.7B
$276K ﹤0.01%
+2,795
154 155
156
157 158