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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
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
76
$216M 0.25%
4,056,020
+1,262,959
77
$214M 0.25%
925,350
+244,039
78
$210M 0.24%
2,175,090
+1,038,604
79
$203M 0.24%
2,532,764
+760,481
80
$202M 0.24%
1,065,809
+293,077
81
$200M 0.23%
716,021
+161,414
82
$197M 0.23%
2,071,039
-71,238
83
$195M 0.23%
1,940,266
-184,930
84
$192M 0.22%
2,019,952
+150,165
85
$191M 0.22%
678,602
+206,040
86
$188M 0.22%
4,066,710
+1,755,652
87
$186M 0.22%
2,035,927
+827,124
88
$179M 0.21%
6,649,324
+4,230,989
89
$178M 0.21%
1,147,567
+375,071
90
$177M 0.21%
2,248,206
+348,685
91
$177M 0.21%
955,838
+241,415
92
$177M 0.21%
3,998,491
+328,950
93
$176M 0.2%
2,583,454
+324,533
94
$170M 0.2%
298,899
+52,785
95
$169M 0.2%
1,813,045
+797,804
96
$165M 0.19%
3,381,033
+98,120
97
$165M 0.19%
2,262,178
+796,607
98
$160M 0.19%
1,332,100
+335,290
99
$156M 0.18%
477,115
+72,006
100
$155M 0.18%
2,693,930
+1,004,422
2 3
4
5 6