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
ISCV icon
1226
iShares Morningstar Small-Cap Value ETF
ISCV
$583M
$6.5M 0.01%
97,530
+50,262
GEHC icon
1227
GE HealthCare
GEHC
$32.3B
$6.5M 0.01%
86,526
+6,872
FXH icon
1228
First Trust Health Care AlphaDEX Fund
FXH
$853M
$6.49M 0.01%
59,160
+4,357
ESGV icon
1229
Vanguard ESG US Stock ETF
ESGV
$11.2B
$6.48M 0.01%
54,734
+3,113
TDG icon
1230
TransDigm Group
TDG
$68.6B
$6.47M 0.01%
4,912
-50
XBOC icon
1231
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.3M
$6.47M 0.01%
197,294
-22,282
MOO icon
1232
VanEck Agribusiness ETF
MOO
$969M
$6.46M 0.01%
87,886
-193
LECO icon
1233
Lincoln Electric
LECO
$14.2B
$6.43M 0.01%
27,270
+5,035
FSLR icon
1234
First Solar
FSLR
$21B
$6.42M 0.01%
29,115
+4,841
CORP icon
1235
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.46B
$6.41M 0.01%
64,998
+26,276
SAN icon
1236
Banco Santander
SAN
$156B
$6.4M 0.01%
611,145
+298,682
DGT icon
1237
State Street SPDR Global Dow ETF
DGT
$543M
$6.4M 0.01%
+39,577
THC icon
1238
Tenet Healthcare
THC
$19.8B
$6.38M 0.01%
31,434
+2,510
EWC icon
1239
iShares MSCI Canada ETF
EWC
$4.29B
$6.37M 0.01%
126,025
+49,972
SMDV icon
1240
ProShares Russell 2000 Dividend Growers ETF
SMDV
$621M
$6.36M 0.01%
95,453
+7,963
RWJ icon
1241
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$6.34M 0.01%
131,336
-53,228
DTEC icon
1242
ALPS Disruptive Technologies ETF
DTEC
$72M
$6.34M 0.01%
123,975
+2,229
RDDT icon
1243
Reddit
RDDT
$25.3B
$6.34M 0.01%
27,552
+13,413
ARM icon
1244
Arm
ARM
$123B
$6.33M 0.01%
44,767
+14,113
LPLA icon
1245
LPL Financial
LPLA
$23.1B
$6.32M 0.01%
18,998
-85
CRTC icon
1246
Xtrackers US National Critical Technologies ETF
CRTC
$112M
$6.31M 0.01%
173,140
+4,847
HAS icon
1247
Hasbro
HAS
$13.1B
$6.31M 0.01%
83,127
+8,234
MFC icon
1248
Manulife Financial
MFC
$56B
$6.31M 0.01%
202,410
+44,128
SYF icon
1249
Synchrony
SYF
$22.2B
$6.3M 0.01%
88,683
+22,793
AOR icon
1250
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.22B
$6.3M 0.01%
97,803
+64,502
48 49
50
51 52