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
HMOP icon
1126
Hartford Municipal Opportunities ETF
HMOP
$712M
$8.03M 0.01%
206,077
+135,542
AFMC icon
1127
First Trust Active Factor Mid Cap ETF
AFMC
$132M
$8.02M 0.01%
233,623
+55,833
DTE icon
1128
DTE Energy
DTE
$31.1B
$7.99M 0.01%
56,505
+10,199
FXO icon
1129
First Trust Financials AlphaDEX Fund
FXO
$1.08B
$7.96M 0.01%
133,991
-2,636
MEDP icon
1130
Medpace
MEDP
$12.8B
$7.93M 0.01%
15,421
+3,084
CPRT icon
1131
Copart
CPRT
$32.8B
$7.93M 0.01%
176,281
+3,830
IFN
1132
Aberdeen India Fund, Inc.
IFN
$478M
$7.89M 0.01%
538,602
+16,262
RITM icon
1133
Rithm Capital
RITM
$5.25B
$7.88M 0.01%
692,029
+375,842
RYLD icon
1134
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
$7.88M 0.01%
523,715
+155,852
B
1135
Barrick Mining
B
$70.9B
$7.87M 0.01%
240,022
+37,115
TDY icon
1136
Teledyne Technologies
TDY
$29.6B
$7.85M 0.01%
13,393
+4,238
IYJ icon
1137
iShares US Industrials ETF
IYJ
$2.43B
$7.8M 0.01%
53,484
+5,613
CGV icon
1138
Conductor Global Equity Value ETF
CGV
$124M
$7.79M 0.01%
531,244
+22,297
NYF icon
1139
iShares New York Muni Bond ETF
NYF
$1.22B
$7.79M 0.01%
145,983
+11,881
PSTG icon
1140
Everpure, Inc.
PSTG
$20.3B
$7.77M 0.01%
92,758
+7,985
DOC icon
1141
Healthpeak Properties
DOC
$11.8B
$7.76M 0.01%
405,430
+172,575
BSCT icon
1142
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$7.76M 0.01%
412,448
+98,284
FEM icon
1143
First Trust Emerging Markets AlphaDEX Fund
FEM
$615M
$7.75M 0.01%
286,063
+34,108
IBTJ icon
1144
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.21B
$7.74M 0.01%
352,557
+4,097
GGUS icon
1145
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$393M
$7.73M 0.01%
122,207
+62,879
APRW icon
1146
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$7.65M 0.01%
223,546
+15,099
WBD icon
1147
Warner Bros
WBD
$67.3B
$7.63M 0.01%
390,636
+7,471
FENY icon
1148
Fidelity MSCI Energy Index ETF
FENY
$1.79B
$7.61M 0.01%
307,755
-118,039
VGLT icon
1149
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$7.6M 0.01%
133,696
+69,685
RGTI icon
1150
Rigetti Computing
RGTI
$5.37B
$7.6M 0.01%
255,075
+112,004
44 45
46
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