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
IDXX icon
801
Idexx Laboratories
IDXX
$46.7B
$14.3M 0.02%
22,434
+1,791
AM icon
802
Antero Midstream
AM
$10.8B
$14.2M 0.02%
731,950
+124,083
IYK icon
803
iShares US Consumer Staples ETF
IYK
$1.28B
$14.2M 0.02%
207,881
+35,687
ESGE icon
804
iShares ESG Aware MSCI EM ETF
ESGE
$6.19B
$14.2M 0.02%
326,929
+97,341
DG icon
805
Dollar General
DG
$29.7B
$14.2M 0.02%
137,270
+9,060
CBOE icon
806
Cboe Global Markets
CBOE
$30.5B
$14.2M 0.02%
57,787
+4,995
MCHP icon
807
Microchip Technology
MCHP
$34.5B
$14.2M 0.02%
220,474
+122,837
AEM icon
808
Agnico Eagle Mines
AEM
$105B
$14.1M 0.02%
83,640
+41,765
DAL icon
809
Delta Air Lines
DAL
$39.7B
$14M 0.02%
246,973
+63,079
WDAY icon
810
Workday
WDAY
$35.1B
$14M 0.02%
58,195
+5,383
CCI icon
811
Crown Castle
CCI
$38.2B
$14M 0.02%
145,134
+45,340
SPG icon
812
Simon Property Group
SPG
$61.5B
$14M 0.02%
74,425
+17,493
MFSI
813
MFS Active International ETF
MFSI
$870M
$13.9M 0.02%
+471,786
PSI icon
814
Invesco Semiconductors ETF
PSI
$1.26B
$13.9M 0.02%
197,604
-9,490
LDOS icon
815
Leidos
LDOS
$21.2B
$13.9M 0.02%
73,525
-2,964
PHM icon
816
Pultegroup
PHM
$23.5B
$13.8M 0.02%
104,730
+12,746
URTH icon
817
iShares MSCI World ETF
URTH
$7.01B
$13.8M 0.02%
76,117
+1,882
VWOB icon
818
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.98B
$13.8M 0.02%
206,125
+28,058
REMG
819
Russell Investments Emerging Markets Equity ETF
REMG
$85.5M
$13.8M 0.02%
481,978
+221,601
HBAN icon
820
Huntington Bancshares
HBAN
$31B
$13.8M 0.02%
798,040
+105,346
JMST icon
821
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$13.8M 0.02%
269,661
+55,759
TMSL icon
822
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.55B
$13.7M 0.02%
390,567
+53,824
AAAU icon
823
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.1B
$13.7M 0.02%
360,316
+136,990
CSGP icon
824
CoStar Group
CSGP
$18.3B
$13.7M 0.02%
162,697
+23,394
JPEM icon
825
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$388M
$13.7M 0.02%
232,397
+214,574
31 32
33
34 35