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
SCHJ icon
1101
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$731M
$8.36M 0.01%
334,977
+23,431
IGF icon
1102
iShares Global Infrastructure ETF
IGF
$9.96B
$8.35M 0.01%
136,578
+45,222
OCUL icon
1103
Ocular Therapeutix
OCUL
$1.91B
$8.35M 0.01%
714,066
+8,660
ACGL icon
1104
Arch Capital
ACGL
$33.3B
$8.3M 0.01%
91,470
+32,439
SIXG
1105
Defiance Connective Technologies ETF
SIXG
$697M
$8.3M 0.01%
134,539
+2,703
IMCV icon
1106
iShares Morningstar Mid-Cap Value ETF
IMCV
$968M
$8.3M 0.01%
103,241
+55,389
CRDO icon
1107
Credo Technology Group
CRDO
$21.7B
$8.28M 0.01%
56,872
+10,721
KMX icon
1108
CarMax
KMX
$5.93B
$8.25M 0.01%
183,897
+28,060
QGRO icon
1109
American Century US Quality Growth ETF
QGRO
$2.05B
$8.23M 0.01%
71,976
+11,317
QSPT icon
1110
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$497M
$8.22M 0.01%
264,703
+35,320
RPG icon
1111
Invesco S&P 500 Pure Growth ETF
RPG
$1.6B
$8.2M 0.01%
171,742
+149,322
NTRS icon
1112
Northern Trust
NTRS
$25.4B
$8.19M 0.01%
60,832
+52,136
FXU icon
1113
First Trust Utilities AlphaDEX Fund
FXU
$861M
$8.17M 0.01%
179,857
+38,500
NJAN icon
1114
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$8.17M 0.01%
153,662
-12,794
SLYV icon
1115
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$8.16M 0.01%
92,004
+9,710
WSM icon
1116
Williams-Sonoma
WSM
$21.5B
$8.16M 0.01%
41,727
+2,836
OLED icon
1117
Universal Display
OLED
$4.43B
$8.15M 0.01%
56,766
+45,613
NUKZ icon
1118
Range Nuclear Renaissance Index ETF
NUKZ
$805M
$8.15M 0.01%
125,263
+97,132
CBRE icon
1119
CBRE Group
CBRE
$39.5B
$8.11M 0.01%
51,468
+12,150
WST icon
1120
West Pharmaceutical
WST
$17B
$8.08M 0.01%
30,814
+6,423
IBDQ
1121
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.08M 0.01%
320,572
+107,397
PNR icon
1122
Pentair
PNR
$14.4B
$8.07M 0.01%
72,836
+17,827
REET icon
1123
iShares Global REIT ETF
REET
$4.56B
$8.07M 0.01%
315,615
+10,723
JVAL icon
1124
JPMorgan US Value Factor ETF
JVAL
$680M
$8.06M 0.01%
169,608
+1,914
EXR icon
1125
Extra Space Storage
EXR
$29.8B
$8.04M 0.01%
57,046
+19,022
43 44
45
46 47