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
PFFV icon
926
Global X Variable Rate Preferred ETF
PFFV
$298M
$11M 0.01%
477,609
+429,656
HLT icon
927
Hilton Worldwide
HLT
$67.9B
$11M 0.01%
42,545
+11,609
CCL icon
928
Carnival Corp
CCL
$34.1B
$11M 0.01%
380,990
+117,089
FQAL icon
929
Fidelity Quality Factor ETF
FQAL
$1.14B
$11M 0.01%
147,378
+32,010
PAPR icon
930
Innovator US Equity Power Buffer ETF April
PAPR
$762M
$11M 0.01%
286,518
+10,923
TM icon
931
Toyota
TM
$276B
$11M 0.01%
57,377
+31,029
BUFG icon
932
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
$10.9M 0.01%
406,138
-20,700
BNL icon
933
Broadstone Net Lease
BNL
$3.77B
$10.9M 0.01%
611,783
+72,352
TSCO icon
934
Tractor Supply
TSCO
$25.6B
$10.9M 0.01%
192,201
+42,440
PKG icon
935
Packaging Corp of America
PKG
$19.1B
$10.9M 0.01%
50,031
+19,680
EQL icon
936
ALPS Equal Sector Weight ETF
EQL
$657M
$10.9M 0.01%
236,674
-1,435
ESGD icon
937
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$10.9M 0.01%
116,774
+30,005
XBJA icon
938
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.6M
$10.9M 0.01%
346,785
-13,377
ONEQ icon
939
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.88B
$10.8M 0.01%
121,246
+17,268
AUSF icon
940
Global X Adaptive US Factor ETF
AUSF
$835M
$10.8M 0.01%
231,828
+75,810
DES icon
941
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$10.8M 0.01%
320,024
+59,961
NI icon
942
NiSource
NI
$22.7B
$10.8M 0.01%
248,900
+152,126
TDVG icon
943
T. Rowe Price Dividend Growth ETF
TDVG
$1.23B
$10.7M 0.01%
244,194
+89,858
ARES icon
944
Ares Management
ARES
$22.6B
$10.7M 0.01%
66,705
+7,224
ASTS icon
945
AST SpaceMobile
ASTS
$25B
$10.6M 0.01%
216,954
+46,622
FJUN icon
946
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$10.6M 0.01%
189,940
+26,654
CLX icon
947
Clorox
CLX
$13.5B
$10.6M 0.01%
86,128
+7,696
BHP icon
948
BHP
BHP
$177B
$10.6M 0.01%
190,057
+151,852
HYLS icon
949
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$10.6M 0.01%
251,269
+29,611
ANGL icon
950
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$10.5M 0.01%
354,762
+124,822
36 37
38
39 40