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
IYE icon
1351
iShares US Energy ETF
IYE
$1.69B
$5.43M 0.01%
114,263
-21,141
PAYC icon
1352
Paycom
PAYC
$6.68B
$5.42M 0.01%
26,039
+93
HPE icon
1353
Hewlett Packard
HPE
$28.7B
$5.4M 0.01%
220,070
+44,944
VCRB icon
1354
Vanguard Core Bond ETF
VCRB
$6.19B
$5.4M 0.01%
68,823
+12,144
MDIV icon
1355
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$407M
$5.38M 0.01%
335,569
+65,912
EW icon
1356
Edwards Lifesciences
EW
$47.5B
$5.38M 0.01%
69,118
+13,264
GTIP icon
1357
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$233M
$5.37M 0.01%
107,659
+16,755
DWM icon
1358
WisdomTree International Equity Fund
DWM
$638M
$5.36M 0.01%
80,921
+17,269
HLI icon
1359
Houlihan Lokey
HLI
$9.73B
$5.36M 0.01%
26,089
+7,527
TBLL icon
1360
Invesco Short Term Treasury ETF
TBLL
$2.56B
$5.35M 0.01%
50,631
-12,775
FDIS icon
1361
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$5.34M 0.01%
51,958
-386
VTWV icon
1362
Vanguard Russell 2000 Value ETF
VTWV
$999M
$5.33M 0.01%
34,214
-2,382
TROW icon
1363
T. Rowe Price
TROW
$19.3B
$5.33M 0.01%
51,906
+13,069
CNP icon
1364
CenterPoint Energy
CNP
$28.8B
$5.32M 0.01%
137,206
+33,214
PTEU icon
1365
Pacer Trendpilot European Index ETF
PTEU
$32.7M
$5.31M 0.01%
177,649
+149,003
ARTY
1366
iShares Future AI & Tech ETF
ARTY
$2.2B
$5.31M 0.01%
115,996
+27,019
CEFS icon
1367
Saba Closed-End Funds ETF
CEFS
$370M
$5.3M 0.01%
232,885
+32,463
NTNX icon
1368
Nutanix
NTNX
$10.4B
$5.3M 0.01%
71,247
+9,397
DINO icon
1369
HF Sinclair
DINO
$10B
$5.28M 0.01%
100,969
+1,996
SILA
1370
Sila Realty Trust
SILA
$1.36B
$5.28M 0.01%
210,267
+677
CPK icon
1371
Chesapeake Utilities
CPK
$3.13B
$5.26M 0.01%
39,052
+35,315
XTL icon
1372
State Street SPDR S&P Telecom ETF
XTL
$300M
$5.26M 0.01%
37,579
+595
PWV icon
1373
Invesco Large Cap Value ETF
PWV
$1.33B
$5.26M 0.01%
80,623
+5,312
ROKU icon
1374
Roku
ROKU
$13.5B
$5.25M 0.01%
52,447
+10,042
SCHI icon
1375
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$5.25M 0.01%
227,459
+18,414
53 54
55
56 57