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
TOUS icon
901
T. Rowe Price International Equity ETF
TOUS
$1.3B
$11.6M 0.01%
344,700
+267,635
ROP icon
902
Roper Technologies
ROP
$36.2B
$11.6M 0.01%
23,212
+1,888
MPWR icon
903
Monolithic Power Systems
MPWR
$53.4B
$11.6M 0.01%
12,565
+3,627
STWD icon
904
Starwood Property Trust
STWD
$6.51B
$11.5M 0.01%
595,239
+62,046
ETHA
905
iShares Ethereum Trust ETF
ETHA
$7.72B
$11.5M 0.01%
365,766
+267,621
FLCB icon
906
Franklin US Core Bond ETF
FLCB
$2.89B
$11.5M 0.01%
529,704
+61,169
SFM icon
907
Sprouts Farmers Market
SFM
$7.59B
$11.5M 0.01%
105,524
-21,554
FE icon
908
FirstEnergy
FE
$29.9B
$11.5M 0.01%
250,561
+50,607
PFFD icon
909
Global X US Preferred ETF
PFFD
$2.18B
$11.5M 0.01%
590,552
-482,427
EVTR icon
910
Eaton Vance Total Return Bond ETF
EVTR
$4.93B
$11.4M 0.01%
221,841
+93,968
ARKW icon
911
ARK Web x.0 ETF
ARKW
$1.64B
$11.4M 0.01%
65,337
+14,321
FREL icon
912
Fidelity MSCI Real Estate Index ETF
FREL
$1.37B
$11.4M 0.01%
409,441
+367,029
FTGC icon
913
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.41B
$11.4M 0.01%
438,859
+59,383
RIO icon
914
Rio Tinto
RIO
$145B
$11.4M 0.01%
171,978
+92,567
VICI icon
915
VICI Properties
VICI
$30.8B
$11.3M 0.01%
346,881
+100,873
BMNR
916
BitMine Immersion Technologies
BMNR
$10.6B
$11.3M 0.01%
+217,702
DHI icon
917
D.R. Horton
DHI
$40.9B
$11.2M 0.01%
66,373
+19,529
EZBC icon
918
Franklin Bitcoin ETF
EZBC
$438M
$11.2M 0.01%
169,878
+20,376
IHF icon
919
iShares US Healthcare Providers ETF
IHF
$699M
$11.2M 0.01%
227,467
+98,726
MPLX icon
920
MPLX
MPLX
$59.2B
$11.2M 0.01%
224,060
+36,431
ITM icon
921
VanEck Intermediate Muni ETF
ITM
$2.19B
$11.2M 0.01%
239,879
+65,991
CTVA icon
922
Corteva
CTVA
$53.2B
$11.1M 0.01%
164,575
+32,242
GJUN icon
923
FT Vest US Equity Moderate Buffer ETF June
GJUN
$328M
$11.1M 0.01%
285,978
+2,170
PCEF icon
924
Invesco CEF Income Composite ETF
PCEF
$785M
$11.1M 0.01%
556,410
+57,577
GAPR icon
925
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$11M 0.01%
281,364
+3,227
35 36
37
38 39