Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $86B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$1.38B
2
+$1.19B
3
+$989M
4
VTV icon
Vanguard Value ETF
VTV
+$783M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$762M

Top Sells

1
+$56.3M
2
+$50.7M
3
+$43.7M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$43.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$36.8M

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
MSTB icon
726
LHA Market State Tactical Beta ETF
MSTB
$179M
$16.3M 0.02%
410,284
+4,456
SRLN icon
727
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$16.1M 0.02%
388,246
+16,150
CL icon
728
Colgate-Palmolive
CL
$64B
$16.1M 0.02%
201,800
+46,391
FVAL icon
729
Fidelity Value Factor ETF
FVAL
$1.12B
$16.1M 0.02%
234,009
+56,126
FISV
730
Fiserv Inc
FISV
$36.7B
$16.1M 0.02%
124,582
+16,995
IXC icon
731
iShares Global Energy ETF
IXC
$1.81B
$16M 0.02%
384,126
+130,300
ATO icon
732
Atmos Energy
ATO
$27.3B
$16M 0.02%
93,670
+59,573
FTC icon
733
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$16M 0.02%
99,456
+20,747
PYPL icon
734
PayPal
PYPL
$57.9B
$16M 0.02%
238,098
+61,804
BKLN icon
735
Invesco Senior Loan ETF
BKLN
$6.59B
$16M 0.02%
762,312
+84,233
SAP icon
736
SAP
SAP
$284B
$16M 0.02%
59,705
+26,404
VFMO icon
737
Vanguard US Momentum Factor ETF
VFMO
$1.17B
$15.9M 0.02%
83,136
-227,879
FLRT icon
738
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$583M
$15.9M 0.02%
335,459
+140,797
GSEP icon
739
FT Vest US Equity Moderate Buffer ETF September
GSEP
$554M
$15.9M 0.02%
417,142
+284,949
SOFI icon
740
SoFi Technologies
SOFI
$33.1B
$15.9M 0.02%
600,400
+19,175
NDAQ icon
741
Nasdaq
NDAQ
$53.2B
$15.8M 0.02%
178,924
+121,626
FTNT icon
742
Fortinet
FTNT
$61B
$15.8M 0.02%
187,876
+23,148
QTUM icon
743
Defiance Quantum ETF
QTUM
$3.08B
$15.8M 0.02%
150,421
+57,199
FSIG icon
744
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$15.7M 0.02%
819,788
+145,405
AESI icon
745
Atlas Energy Solutions
AESI
$1.19B
$15.6M 0.02%
1,374,173
+470,826
XDEC icon
746
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$200M
$15.6M 0.02%
389,430
+127,219
PTY icon
747
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$15.6M 0.02%
1,079,547
-386,606
FYX icon
748
First Trust Small Cap Core AlphaDEX Fund
FYX
$941M
$15.5M 0.02%
142,553
+9,153
TFI icon
749
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$15.5M 0.02%
340,906
+55,859
MLPX icon
750
Global X MLP & Energy Infrastructure ETF
MLPX
$2.54B
$15.5M 0.02%
247,701
-10,438
28 29
30
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