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
FDV icon
1276
Federated Hermes US Strategic Dividend ETF
FDV
$616M
$6.14M 0.01%
214,700
+27,290
HPQ icon
1277
HP
HPQ
$17.3B
$6.13M 0.01%
225,252
+71,497
FNF icon
1278
Fidelity National Financial
FNF
$12.9B
$6.13M 0.01%
101,394
+3,246
BLDR icon
1279
Builders FirstSource
BLDR
$9.74B
$6.13M 0.01%
50,569
+6,729
DOV icon
1280
Dover
DOV
$27.5B
$6.13M 0.01%
36,733
+9,022
TEQI icon
1281
T. Rowe Price Equity Income ETF
TEQI
$365M
$6.1M 0.01%
138,976
+11,684
AB icon
1282
AllianceBernstein
AB
$3.52B
$6.09M 0.01%
159,410
+33,257
INMU icon
1283
BlackRock Intermediate Muni Income Bond ETF
INMU
$396M
$6.09M 0.01%
254,537
+51,845
EXAS icon
1284
Exact Sciences
EXAS
$19.8B
$6.09M 0.01%
111,337
+6,331
ING icon
1285
ING
ING
$73.8B
$6.08M 0.01%
233,278
+115,207
THO icon
1286
Thor Industries
THO
$4.33B
$6.08M 0.01%
58,659
+4,701
CNI icon
1287
Canadian National Railway
CNI
$64.2B
$6.08M 0.01%
64,498
+21,938
PINS icon
1288
Pinterest
PINS
$11.7B
$6.07M 0.01%
188,533
+39,562
FTXO icon
1289
First Trust Nasdaq Bank ETF
FTXO
$1.08B
$6.02M 0.01%
169,172
+20,773
ORI icon
1290
Old Republic International
ORI
$9.85B
$6.02M 0.01%
141,822
+16,842
MGA icon
1291
Magna International
MGA
$15.4B
$6.02M 0.01%
127,100
+7,092
MUFG icon
1292
Mitsubishi UFJ Financial
MUFG
$185B
$6.02M 0.01%
377,639
+232,294
BSCS icon
1293
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$6.02M 0.01%
292,429
+144,581
VNQI icon
1294
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$6.01M 0.01%
125,805
+6,600
FTQI icon
1295
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$763M
$5.98M 0.01%
290,501
+138,541
BJUL icon
1296
Innovator US Equity Buffer ETF July
BJUL
$257M
$5.98M 0.01%
120,400
+38,303
CELH icon
1297
Celsius Holdings
CELH
$11.5B
$5.98M 0.01%
103,944
-113
YDEC icon
1298
FT Vest International Equity Moderate Buffer ETF December
YDEC
$141M
$5.97M 0.01%
232,360
+46,241
EWJ icon
1299
iShares MSCI Japan ETF
EWJ
$18.9B
$5.96M 0.01%
74,320
-19,330
GPIX icon
1300
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.17B
$5.96M 0.01%
114,110
+88,344
50 51
52
53 54