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
EYLD icon
676
Cambria Emerging Shareholder Yield ETF
EYLD
$703M
$18.5M 0.02%
496,264
+181,992
FCX icon
677
Freeport-McMoran
FCX
$83.3B
$18.4M 0.02%
469,936
+80,563
NVO icon
678
Novo Nordisk
NVO
$171B
$18.3M 0.02%
330,618
+62,904
NRG icon
679
NRG Energy
NRG
$32.4B
$18.2M 0.02%
112,661
+15,780
ILCB icon
680
iShares Morningstar US Equity ETF
ILCB
$1.15B
$18.2M 0.02%
197,200
+151,925
TTE icon
681
TotalEnergies
TTE
$176B
$18.2M 0.02%
304,758
+78,547
CMF icon
682
iShares California Muni Bond ETF
CMF
$4.13B
$18.1M 0.02%
317,739
+97,982
QQEW icon
683
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
$18.1M 0.02%
128,327
+18,264
SGDM icon
684
Sprott Gold Miners ETF
SGDM
$755M
$18.1M 0.02%
292,044
+51,715
SNA icon
685
Snap-on
SNA
$19.2B
$18.1M 0.02%
52,224
+5,878
BSJR icon
686
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$826M
$18.1M 0.02%
795,652
+36,591
FNOV icon
687
FT Vest US Equity Buffer ETF November
FNOV
$1.14B
$18.1M 0.02%
341,392
-422,065
GOF icon
688
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$18M 0.02%
1,203,938
+524,872
ABNB icon
689
Airbnb
ABNB
$76.9B
$18M 0.02%
148,394
+35,934
FDEC icon
690
FT Vest US Equity Buffer ETF December
FDEC
$1.25B
$18M 0.02%
365,073
-6,999
CARR icon
691
Carrier Global
CARR
$46.7B
$17.9M 0.02%
300,640
+89,132
JHML icon
692
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
$17.9M 0.02%
228,389
+211,375
MCO icon
693
Moody's
MCO
$77B
$17.9M 0.02%
37,501
+4,385
SIVR icon
694
abrdn Physical Silver Shares ETF
SIVR
$5.84B
$17.8M 0.02%
400,650
+173,859
NXPI icon
695
NXP Semiconductors
NXPI
$48.5B
$17.8M 0.02%
77,980
+16,420
ZTS icon
696
Zoetis
ZTS
$49.9B
$17.8M 0.02%
121,355
+4,641
ES icon
697
Eversource Energy
ES
$27.5B
$17.7M 0.02%
248,544
+50,120
BP icon
698
BP
BP
$110B
$17.6M 0.02%
510,915
+126,367
CRH icon
699
CRH
CRH
$69B
$17.6M 0.02%
146,679
+76,723
VTEI icon
700
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.3B
$17.6M 0.02%
175,275
+6,318
26 27
28
29 30