Cetera Investment Advisers Portfolio holdings
AUM
$91.5B
1-Year Est. Return
19.12%
This Fund
S&P 500
1 Year Est. Return
+19.12%
AUM
$86B
AUM Growth
+$26.8B
(+45%)
Holding
4,604
Top Buys
| 1 | +$1.33B | |
| 2 | +$1.13B | |
| 3 | +$979M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$761M |
| 5 |
Vanguard Value ETF
VTV
|
+$761M |
Top Sells
| 1 | +$56.2M | |
| 2 | +$48.7M | |
| 3 | +$42.8M | |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
+$40.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4551
Steven Madden
SHOO
$2.44B
| – | – |
-8,508
|
|
||
|
SKX
4552
DELISTED
Skechers
SKX
| – | – |
-8,168
|
|
||
4553
Simply Good Foods
SMPL
$1.43B
| – | – |
-7,373
|
|
||
4554
Similarweb
SMWB
$226M
| – | – |
-30,726
|
|
||
4555
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$12.8M
| – | – |
-6,538
|
|
||
|
TPIC
4556
DELISTED
TPI Composites
TPIC
| – | – |
-13,868
|
|
||
|
TSE
4557
DELISTED
Trinseo
TSE
| – | – |
-25,181
|
|
||
|
VRNT
4558
DELISTED
Verint Systems
VRNT
| – | – |
-10,115
|
|
||
|
VXRT
4559
DELISTED
Vaxart
VXRT
| – | – |
-15,275
|
|
||
|
WBA
4560
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-175,916
|
|
||
|
WNS
4561
DELISTED
WNS Holdings
WNS
| – | – |
-5,441
|
|
||
4562
Wolfspeed
WOLF
$801M
| – | – |
-16,476
|
|
||
4563
Yext
YEXT
$693M
| – | – |
-166,269
|
|
||
4564
Innovator International Developed Power Buffer ETF February
IFEB
$84.3M
| – | – |
-9,229
|
|
||
|
GTI
4565
DELISTED
Graphjet Technology
GTI
| – | – |
-373
|
|
||
|
DXYZ
4566
Destiny Tech100
DXYZ
$568M
| – | – |
-5,595
|
|
||
|
BWIN
4567
Baldwin Insurance Group
BWIN
$1.94B
| – | – |
-4,951
|
|
||
|
SLNZ
4568
TCW Senior Loan ETF
SLNZ
$230M
| – | – |
-76,990
|
|