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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
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
26
$480M 0.56%
6,534,152
-42,920
27
$457M 0.53%
909,355
+202,739
28
$450M 0.52%
1,820,917
+362,415
29
$437M 0.51%
7,300,257
+1,502,866
30
$426M 0.5%
1,350,344
+338,128
31
$424M 0.49%
9,083,587
+376,849
32
$422M 0.49%
7,125,414
+2,038,791
33
$407M 0.47%
12,188,582
+1,183,161
34
$405M 0.47%
1,672,712
+962,482
35
$399M 0.46%
2,051,686
-61,923
36
$390M 0.45%
877,478
+185,811
37
$359M 0.42%
4,885,368
+1,119,188
38
$351M 0.41%
2,488,088
+678,326
39
$350M 0.41%
6,085,327
+1,419,320
40
$339M 0.39%
1,391,434
+354,979
41
$336M 0.39%
7,640,758
+1,443,952
42
$334M 0.39%
3,195,915
+493,575
43
$330M 0.38%
4,215,363
+80,231
44
$323M 0.38%
907,793
+137,159
45
$317M 0.37%
2,663,919
+808,308
46
$295M 0.34%
5,160,433
+1,465,565
47
$288M 0.33%
843,082
+158,048
48
$284M 0.33%
1,554,844
+382,704
49
$281M 0.33%
1,106,771
+449,369
50
$278M 0.32%
2,610,858
+989,777
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