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
SE icon
826
Sea Limited
SE
$51.8B
$13.7M 0.02%
76,544
+22,307
DRI icon
827
Darden Restaurants
DRI
$23.9B
$13.7M 0.02%
71,795
+15,519
DDOG icon
828
Datadog
DDOG
$44.7B
$13.7M 0.02%
95,873
+18,978
BBLU icon
829
EA Bridgeway Blue Chip ETF
BBLU
$369M
$13.6M 0.02%
906,750
+139,251
CASY icon
830
Casey's General Stores
CASY
$24.9B
$13.6M 0.02%
24,053
+3,477
IVOO icon
831
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.12B
$13.5M 0.02%
122,432
+9,539
AGOX icon
832
Adaptive Alpha Opportunities ETF
AGOX
$316M
$13.5M 0.02%
440,076
+85,813
JULW icon
833
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$299M
$13.4M 0.02%
349,614
+56,657
RODM icon
834
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.56B
$13.4M 0.02%
377,936
+285,193
FEX icon
835
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.4B
$13.4M 0.02%
114,678
+5,280
DTD icon
836
WisdomTree US Total Dividend Fund
DTD
$1.51B
$13.3M 0.02%
158,431
-194,626
FDLO icon
837
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$13.3M 0.02%
202,006
+29,759
XSOE icon
838
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$13.3M 0.02%
350,269
+64,100
BUFZ icon
839
FT Vest Laddered Moderate Buffer ETF
BUFZ
$843M
$13.3M 0.02%
511,903
+50,682
PTIN icon
840
Pacer Trendpilot International ETF
PTIN
$174M
$13.2M 0.02%
434,193
+54,979
FPEI icon
841
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$13.2M 0.02%
680,269
-23,737
SPHD icon
842
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$13.1M 0.02%
264,764
+42,552
OKLO
843
Oklo
OKLO
$9.34B
$13.1M 0.02%
117,121
+5,299
PAAA icon
844
PGIM AAA CLO ETF
PAAA
$7.85B
$13M 0.02%
+252,676
JFLX
845
JPMorgan Flexible Debt ETF
JFLX
$1.28B
$13M 0.02%
+258,725
DDWM icon
846
WisdomTree Dynamic International Equity Fund
DDWM
$1.27B
$12.9M 0.02%
309,485
+33,134
PPL icon
847
PPL Corp
PPL
$29.2B
$12.9M 0.02%
347,726
+63,329
DKNG icon
848
DraftKings
DKNG
$12.4B
$12.9M 0.02%
344,961
-20,915
TSLX icon
849
Sixth Street Specialty
TSLX
$1.67B
$12.8M 0.01%
557,946
+63,536
SUSA icon
850
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$12.7M 0.01%
93,749
+28,670
32 33
34
35 36