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
RSG icon
526
Republic Services
RSG
$69.2B
$27M 0.03%
117,867
+18,543
PECO icon
527
Phillips Edison & Co
PECO
$4.81B
$27M 0.03%
787,077
+89,578
SUB icon
528
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$26.8M 0.03%
250,917
+37,558
CGMM
529
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.65B
$26.5M 0.03%
934,721
+652,889
SPOT icon
530
Spotify
SPOT
$108B
$26.5M 0.03%
38,012
+11,803
DFAX icon
531
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$26.5M 0.03%
843,934
+221,825
COR icon
532
Cencora
COR
$67.3B
$26.3M 0.03%
84,097
+19,266
VLO icon
533
Valero Energy
VLO
$69.5B
$26.2M 0.03%
154,079
+56,232
ROL icon
534
Rollins
ROL
$26.5B
$26.2M 0.03%
446,290
+15,343
SPTS icon
535
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.67B
$26.1M 0.03%
891,541
+198,705
MDLZ icon
536
Mondelez International
MDLZ
$73.3B
$25.9M 0.03%
415,223
+123,310
IRM icon
537
Iron Mountain
IRM
$31.8B
$25.9M 0.03%
254,352
+84,900
CAH icon
538
Cardinal Health
CAH
$51.2B
$25.9M 0.03%
164,947
+44,864
FDX icon
539
FedEx
FDX
$82.8B
$25.7M 0.03%
109,037
+17,864
VONV icon
540
Vanguard Russell 1000 Value ETF
VONV
$16.3B
$25.6M 0.03%
286,087
+39,697
TSPA icon
541
T. Rowe Price US Equity Research ETF
TSPA
$2.13B
$25.5M 0.03%
607,279
+257,434
VEEV icon
542
Veeva Systems
VEEV
$30.5B
$25.4M 0.03%
85,417
+9,291
GSIE icon
543
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.16B
$25.4M 0.03%
618,007
-48,971
ELV icon
544
Elevance Health
ELV
$64.5B
$25.3M 0.03%
78,205
+14,771
IJS icon
545
iShares S&P Small-Cap 600 Value ETF
IJS
$7.16B
$25.2M 0.03%
227,909
+131,391
FSMD icon
546
Fidelity Small-Mid Multifactor ETF
FSMD
$2.09B
$25.1M 0.03%
570,405
+163,332
WEC icon
547
WEC Energy
WEC
$38.4B
$24.9M 0.03%
217,638
+80,524
GTO icon
548
Invesco Total Return Bond ETF
GTO
$2.1B
$24.9M 0.03%
523,083
+108,758
DIVB icon
549
iShares Core Dividend ETF
DIVB
$1.25B
$24.8M 0.03%
474,925
+44,958
FNX icon
550
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.21B
$24.7M 0.03%
197,204
+27,881
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