Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $86B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$1.38B
2
+$1.19B
3
+$989M
4
VTV icon
Vanguard Value ETF
VTV
+$783M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$762M

Top Sells

1
+$56.3M
2
+$50.7M
3
+$43.7M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$43.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$36.8M

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
REGN icon
1051
Regeneron Pharmaceuticals
REGN
$78.4B
$9.02M 0.01%
16,049
+6,295
XSVM icon
1052
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$601M
$9.02M 0.01%
159,801
+91,742
IHDG icon
1053
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$9.01M 0.01%
195,536
+250
WTRG icon
1054
Essential Utilities
WTRG
$10.8B
$9M 0.01%
225,602
+171,911
BCD icon
1055
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$325M
$8.98M 0.01%
261,447
+91,602
CSWC icon
1056
Capital Southwest
CSWC
$1.25B
$8.96M 0.01%
409,967
+48,245
FMF icon
1057
First Trust Managed Futures Strategy Fund
FMF
$205M
$8.95M 0.01%
183,784
+47,467
JTEK icon
1058
JPMorgan US Tech Leaders ETF
JTEK
$3.1B
$8.95M 0.01%
97,269
+39,574
FXZ icon
1059
First Trust Materials AlphaDEX Fund
FXZ
$207M
$8.94M 0.01%
145,192
+52,876
GRMN icon
1060
Garmin
GRMN
$39.8B
$8.94M 0.01%
36,316
+3,573
FFLG icon
1061
Fidelity Fundamental Large Cap Growth ETF
FFLG
$512M
$8.94M 0.01%
303,196
+111,817
VTWG icon
1062
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$8.93M 0.01%
38,182
+14,743
AME icon
1063
Ametek
AME
$46.5B
$8.9M 0.01%
47,361
+4,771
DD icon
1064
DuPont de Nemours
DD
$16.9B
$8.89M 0.01%
272,802
+43,962
MLM icon
1065
Martin Marietta Materials
MLM
$38B
$8.89M 0.01%
14,106
+2,077
UAL icon
1066
United Airlines
UAL
$36.4B
$8.89M 0.01%
92,131
+22,206
TYL icon
1067
Tyler Technologies
TYL
$19.4B
$8.87M 0.01%
16,963
+4,327
RFDI icon
1068
First Trust RiverFront Dynamic Developed International ETF
RFDI
$136M
$8.87M 0.01%
115,613
+21,853
RSPF icon
1069
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$8.85M 0.01%
113,746
+44,013
CLM icon
1070
Cornerstone Strategic Value Fund
CLM
$2.32B
$8.84M 0.01%
1,067,083
+456,498
ZS icon
1071
Zscaler
ZS
$37.1B
$8.8M 0.01%
29,367
+2,861
OMFL icon
1072
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$8.79M 0.01%
145,833
+45,052
TTWO icon
1073
Take-Two Interactive
TTWO
$45.2B
$8.78M 0.01%
33,967
+11,680
IBB icon
1074
iShares Biotechnology ETF
IBB
$8.6B
$8.76M 0.01%
60,648
-806
FIS icon
1075
Fidelity National Information Services
FIS
$34.5B
$8.75M 0.01%
132,763
+70,685
41 42
43
44 45