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
ALLE icon
1301
Allegion
ALLE
$12.5B
$5.93M 0.01%
33,459
+9,629
INSM icon
1302
Insmed
INSM
$30.1B
$5.93M 0.01%
41,171
+9,709
IBDT icon
1303
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.79B
$5.92M 0.01%
231,929
+25,281
GUNR icon
1304
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
$5.92M 0.01%
135,172
+4,816
EWY icon
1305
iShares MSCI South Korea ETF
EWY
$16.4B
$5.92M 0.01%
73,855
+24,273
ONEV icon
1306
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$535M
$5.91M 0.01%
44,399
+38,342
WRB icon
1307
W.R. Berkley
WRB
$25.7B
$5.91M 0.01%
77,099
+15,139
DTM icon
1308
DT Midstream
DTM
$14B
$5.9M 0.01%
52,186
+1,949
OTIS icon
1309
Otis Worldwide
OTIS
$32.3B
$5.9M 0.01%
64,507
+21,886
BBCA icon
1310
JPMorgan BetaBuilders Canada ETF
BBCA
$10.1B
$5.89M 0.01%
67,572
+925
SCCO icon
1311
Southern Copper
SCCO
$141B
$5.86M 0.01%
49,096
+13,998
DBMF icon
1312
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.28B
$5.86M 0.01%
214,391
+14,977
HTAB icon
1313
Hartford Schroders Tax-Aware Bond ETF
HTAB
$311M
$5.83M 0.01%
304,503
-23,357
PKB icon
1314
Invesco Building & Construction ETF
PKB
$402M
$5.8M 0.01%
60,654
+53,537
PBR icon
1315
Petrobras
PBR
$120B
$5.78M 0.01%
456,448
+242,190
WTPI
1316
WisdomTree Equity Premium Income Fund
WTPI
$435M
$5.77M 0.01%
173,431
-7,575
DAUG icon
1317
FT Vest US Equity Deep Buffer ETF August
DAUG
$341M
$5.77M 0.01%
132,255
+13,752
WINN icon
1318
Harbor Long-Term Growers ETF
WINN
$985M
$5.75M 0.01%
+184,400
ROUS icon
1319
Hartford Multifactor US Equity ETF
ROUS
$601M
$5.73M 0.01%
99,729
+82,426
XOCT icon
1320
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$74.7M
$5.72M 0.01%
155,102
-85,378
TDTF icon
1321
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1B
$5.71M 0.01%
235,327
+220,936
PFS icon
1322
Provident Financial Services
PFS
$2.66B
$5.7M 0.01%
295,821
+11,502
JPLD icon
1323
JPMorgan Limited Duration Bond ETF
JPLD
$3.67B
$5.7M 0.01%
108,649
+64,263
KEY icon
1324
KeyCorp
KEY
$20.6B
$5.7M 0.01%
304,880
+106,396
ACHR icon
1325
Archer Aviation
ACHR
$4.52B
$5.7M 0.01%
594,677
+220,618
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