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
DPZ icon
1326
Domino's
DPZ
$13.5B
$5.67M 0.01%
13,143
-1,637
TEM
1327
Tempus AI
TEM
$8.94B
$5.67M 0.01%
70,269
+37,852
FNDA icon
1328
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$5.66M 0.01%
181,483
+69,587
CTSH icon
1329
Cognizant
CTSH
$28.9B
$5.65M 0.01%
84,309
+40,733
QVML icon
1330
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.45B
$5.64M 0.01%
143,660
+19,470
DBC icon
1331
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$5.64M 0.01%
250,393
+63,796
HGER icon
1332
Harbor Commodity All-Weather Strategy ETF
HGER
$2.37B
$5.64M 0.01%
218,454
+30,218
HDB icon
1333
HDFC Bank
HDB
$145B
$5.61M 0.01%
164,125
+118,745
XTWO icon
1334
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$186M
$5.6M 0.01%
112,954
-432
GWRE icon
1335
Guidewire Software
GWRE
$13.7B
$5.6M 0.01%
24,346
+2,343
IWL icon
1336
iShares Russell Top 200 ETF
IWL
$1.98B
$5.59M 0.01%
33,668
+9,756
DGX icon
1337
Quest Diagnostics
DGX
$21.9B
$5.58M 0.01%
29,303
+5,462
ARGX icon
1338
argenx
ARGX
$43.3B
$5.58M 0.01%
7,561
+1,897
APG icon
1339
APi Group
APG
$17.2B
$5.58M 0.01%
162,238
+70,736
VSGX icon
1340
Vanguard ESG International Stock ETF
VSGX
$5.75B
$5.55M 0.01%
80,025
+6,330
SMA
1341
SmartStop Self Storage REIT
SMA
$1.76B
$5.54M 0.01%
147,192
+9,585
AG icon
1342
First Majestic Silver
AG
$11.1B
$5.52M 0.01%
448,954
+332
BNS icon
1343
Scotiabank
BNS
$84.7B
$5.52M 0.01%
85,307
+64,707
LYB icon
1344
LyondellBasell Industries
LYB
$23.3B
$5.51M 0.01%
112,436
+12,782
SBND icon
1345
Columbia Short Duration Bond ETF
SBND
$141M
$5.51M 0.01%
+290,553
TPR icon
1346
Tapestry
TPR
$28.8B
$5.51M 0.01%
48,681
+8,286
NJUL icon
1347
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$5.48M 0.01%
77,130
+16,001
FUTY icon
1348
Fidelity MSCI Utilities Index ETF
FUTY
$2.45B
$5.48M 0.01%
97,112
+51,970
IYR icon
1349
iShares US Real Estate ETF
IYR
$4.3B
$5.48M 0.01%
56,432
-19,222
FN icon
1350
Fabrinet
FN
$18B
$5.45M 0.01%
14,959
+2,345
52 53
54
55 56