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
ACWX icon
651
iShares MSCI ACWI ex US ETF
ACWX
$8.9B
$20M 0.02%
307,071
+31,203
TBIL
652
F/m US Treasury 3 Month Bill Fund
TBIL
$6.64B
$19.9M 0.02%
398,888
+5,444
IHI icon
653
iShares US Medical Devices ETF
IHI
$3.33B
$19.9M 0.02%
331,491
+31,104
GWW icon
654
W.W. Grainger
GWW
$50.2B
$19.8M 0.02%
20,732
+4,611
FDT icon
655
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.1B
$19.7M 0.02%
261,720
+89,584
IJK icon
656
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$19.7M 0.02%
204,988
+23,235
FSK icon
657
FS KKR Capital
FSK
$2.84B
$19.6M 0.02%
1,315,651
+317,075
QTEC icon
658
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.79B
$19.6M 0.02%
85,220
+13,995
AMP icon
659
Ameriprise Financial
AMP
$40B
$19.5M 0.02%
39,767
+3,048
SCHB icon
660
Schwab US Broad Market ETF
SCHB
$37.7B
$19.4M 0.02%
755,916
+120,704
SIL icon
661
Global X Silver Miners ETF NEW
SIL
$5.85B
$19.3M 0.02%
268,821
+55,125
XYLD icon
662
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$19.3M 0.02%
490,396
+150,166
FITB
663
Fifth Third Bancorp
FITB
$39.8B
$19.2M 0.02%
430,895
+144,391
GM icon
664
General Motors
GM
$65.9B
$19.1M 0.02%
312,485
+52,089
KAPR icon
665
Innovator US Small Cap Power Buffer ETF April
KAPR
$154M
$19M 0.02%
556,525
+43,141
NET icon
666
Cloudflare
NET
$73B
$19M 0.02%
88,419
-3,820
BTI icon
667
British American Tobacco
BTI
$132B
$19M 0.02%
357,295
+67,181
HWM icon
668
Howmet Aerospace
HWM
$96.5B
$18.9M 0.02%
96,568
+12,869
EBAY icon
669
eBay
EBAY
$41B
$18.9M 0.02%
208,231
+38,997
PSA icon
670
Public Storage
PSA
$50.9B
$18.9M 0.02%
65,394
+16,694
D icon
671
Dominion Energy
D
$55.7B
$18.9M 0.02%
308,454
+101,421
WTV icon
672
WisdomTree US Value Fund
WTV
$2.45B
$18.7M 0.02%
205,761
+74,657
EQIX icon
673
Equinix
EQIX
$96.7B
$18.7M 0.02%
23,871
+12,577
SPMD icon
674
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.7B
$18.7M 0.02%
326,538
+37,482
ICE icon
675
Intercontinental Exchange
ICE
$91.7B
$18.7M 0.02%
110,785
+36,294
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