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
IGM icon
501
iShares Expanded Tech Sector ETF
IGM
$8.17B
$28.9M 0.03%
229,469
+81,508
FSCO
502
FS Credit Opportunities Corp
FSCO
$991M
$28.9M 0.03%
4,175,914
+1,667,680
MELI icon
503
Mercado Libre
MELI
$87.8B
$28.8M 0.03%
12,314
+5,363
SHLD icon
504
Global X Defense Tech ETF
SHLD
$8.16B
$28.8M 0.03%
409,456
+155,934
DON icon
505
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$28.6M 0.03%
547,008
+17,333
KMB icon
506
Kimberly-Clark
KMB
$33.3B
$28.6M 0.03%
229,886
+54,863
FTA icon
507
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.25B
$28.5M 0.03%
342,252
+49,442
ARCC icon
508
Ares Capital
ARCC
$12.9B
$28.4M 0.03%
1,390,431
+272,398
BABA icon
509
Alibaba
BABA
$326B
$28.3M 0.03%
158,549
+52,155
ETR icon
510
Entergy
ETR
$48.1B
$28.3M 0.03%
304,054
+88,733
FTHI icon
511
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.03B
$28.2M 0.03%
1,191,066
+492,390
VONE icon
512
Vanguard Russell 1000 ETF
VONE
$7.03B
$28.1M 0.03%
93,087
+27,650
PWR icon
513
Quanta Services
PWR
$85.9B
$28.1M 0.03%
67,884
+16,383
VOOG icon
514
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$28.1M 0.03%
64,425
+11,806
AXON icon
515
Axon Enterprise
AXON
$39.4B
$27.9M 0.03%
38,918
+5,449
IFRA icon
516
iShares US Infrastructure ETF
IFRA
$3.73B
$27.9M 0.03%
527,572
+79,953
FENI icon
517
Fidelity Enhanced International ETF
FENI
$8.01B
$27.8M 0.03%
786,754
+529,036
MRSH
518
Marsh
MRSH
$84.1B
$27.7M 0.03%
137,330
+28,983
SCHE icon
519
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$27.6M 0.03%
826,069
+48,568
BUFF icon
520
Innovator Laddered Allocation Power Buffer ETF
BUFF
$780M
$27.5M 0.03%
562,459
+161,493
HYS icon
521
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$27.5M 0.03%
286,998
+19,266
MDYV icon
522
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.39B
$27.4M 0.03%
328,242
+119,224
DFAI icon
523
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$27.1M 0.03%
745,888
+123,358
DSI icon
524
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$27.1M 0.03%
215,209
+37,292
STX icon
525
Seagate
STX
$89.3B
$27.1M 0.03%
114,815
+22,056
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