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
SCHH icon
1251
Schwab US REIT ETF
SCHH
$9.36B
$6.29M 0.01%
291,748
+79,393
ZALT icon
1252
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$833M
$6.29M 0.01%
197,375
+84,769
VLTO icon
1253
Veralto
VLTO
$22.4B
$6.28M 0.01%
58,924
+10,878
BIDU icon
1254
Baidu
BIDU
$42.7B
$6.27M 0.01%
47,553
+15,773
DAPR icon
1255
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$6.26M 0.01%
162,125
+4,147
STT icon
1256
State Street
STT
$33.8B
$6.26M 0.01%
53,984
+12,169
ENSG icon
1257
The Ensign Group
ENSG
$12.2B
$6.26M 0.01%
36,247
+6,535
FAAR icon
1258
First Trust Alternative Absolute Return Strategy ETF
FAAR
$169M
$6.26M 0.01%
205,440
+44,800
LW icon
1259
Lamb Weston
LW
$5.63B
$6.26M 0.01%
107,743
+14,735
FERG icon
1260
Ferguson
FERG
$44.6B
$6.25M 0.01%
27,835
+19,205
KNSL icon
1261
Kinsale Capital Group
KNSL
$8.39B
$6.24M 0.01%
14,673
+6,413
GLTR icon
1262
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.19B
$6.24M 0.01%
37,688
+10,589
GDEC icon
1263
FT Vest US Equity Moderate Buffer ETF December
GDEC
$489M
$6.23M 0.01%
169,719
+6,518
HSMV icon
1264
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$29.3M
$6.22M 0.01%
171,066
+15,661
EXPE icon
1265
Expedia Group
EXPE
$28B
$6.22M 0.01%
29,103
+5,131
STLD icon
1266
Steel Dynamics
STLD
$24.7B
$6.21M 0.01%
44,549
+22,749
VTR icon
1267
Ventas
VTR
$41.1B
$6.2M 0.01%
88,578
+51,660
DOL icon
1268
WisdomTree True Developed International Fund
DOL
$741M
$6.19M 0.01%
99,477
-7,804
IR icon
1269
Ingersoll Rand
IR
$32.2B
$6.19M 0.01%
74,910
+11,359
AMCR icon
1270
Amcor
AMCR
$18.7B
$6.19M 0.01%
151,321
+74,810
HTRB icon
1271
Hartford Total Return Bond ETF
HTRB
$2.3B
$6.19M 0.01%
180,423
+21,786
AVB icon
1272
AvalonBay Communities
AVB
$23.7B
$6.18M 0.01%
31,996
+8,288
IP icon
1273
International Paper
IP
$19.7B
$6.17M 0.01%
132,935
+35,075
PDBC icon
1274
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$6.15M 0.01%
458,171
+81,085
DJAN icon
1275
FT Vest US Equity Deep Buffer ETF January
DJAN
$440M
$6.15M 0.01%
145,847
+19,748