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
PTMC icon
751
Pacer Trendpilot US Mid Cap ETF
PTMC
$377M
$15.5M 0.02%
432,447
+42,847
EEMV icon
752
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.24B
$15.5M 0.02%
242,266
+82,623
GIS icon
753
General Mills
GIS
$20.8B
$15.4M 0.02%
305,363
+73,002
XBI icon
754
State Street SPDR S&P Biotech ETF
XBI
$7.87B
$15.4M 0.02%
153,649
-4,073
BOTZ icon
755
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
$15.4M 0.02%
433,511
+90,128
CCJ icon
756
Cameco
CCJ
$48B
$15.3M 0.02%
183,004
+31,971
HYGW icon
757
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$172M
$15.3M 0.02%
504,393
+27,129
IGLB icon
758
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.73B
$15.3M 0.02%
296,712
+11,866
VRIG icon
759
Invesco Variable Rate Investment Grade ETF
VRIG
$1.46B
$15.3M 0.02%
608,039
+31,424
OMC icon
760
Omnicom Group
OMC
$24.4B
$15.3M 0.02%
187,186
+49,249
FPX icon
761
First Trust US Equity Opportunities ETF
FPX
$1.18B
$15.3M 0.02%
91,795
+3,448
IDHQ icon
762
Invesco S&P International Developed Quality ETF
IDHQ
$661M
$15.2M 0.02%
453,179
+255,330
FICS icon
763
First Trust International Developed Capital Strength ETF
FICS
$219M
$15.2M 0.02%
399,539
+89,346
GBIL icon
764
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.21B
$15.2M 0.02%
152,039
-40,660
CEF icon
765
Sprott Physical Gold and Silver Trust
CEF
$9.95B
$15.2M 0.02%
415,021
+40,543
FXL icon
766
First Trust Technology AlphaDEX Fund
FXL
$1.32B
$15.2M 0.02%
90,556
+20,041
JGLO icon
767
JPMorgan Global Select Equity ETF
JGLO
$6.73B
$15.2M 0.02%
223,742
-7,207
STRL icon
768
Sterling Infrastructure
STRL
$12.8B
$15.1M 0.02%
44,568
+6,134
MLPA icon
769
Global X MLP ETF
MLPA
$2.14B
$15.1M 0.02%
311,932
-77,490
HBTA
770
Horizon Expedition Plus ETF
HBTA
$123M
$15.1M 0.02%
+534,251
FTSL icon
771
First Trust Senior Loan Fund ETF
FTSL
$2.2B
$15.1M 0.02%
329,012
-47,399
PAUG icon
772
Innovator US Equity Power Buffer ETF August
PAUG
$872M
$15.1M 0.02%
354,852
+94,089
VCLT icon
773
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.54B
$15.1M 0.02%
193,857
+39,338
MP icon
774
MP Materials
MP
$10.5B
$15M 0.02%
223,974
+106,254
SJNK icon
775
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$14.9M 0.02%
583,607
+62,014
29 30
31
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