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
EWBC icon
1426
East-West Bancorp
EWBC
$14.4B
$4.83M 0.01%
45,375
+13,306
KBWP icon
1427
Invesco KBW Property & Casualty Insurance ETF
KBWP
$264M
$4.83M 0.01%
39,048
+18,741
PPG icon
1428
PPG Industries
PPG
$22.8B
$4.82M 0.01%
45,853
+9,345
SLF icon
1429
Sun Life Financial
SLF
$34.8B
$4.82M 0.01%
80,219
+15,849
XTEN icon
1430
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$949M
$4.81M 0.01%
103,057
+5,466
DT icon
1431
Dynatrace
DT
$11.4B
$4.8M 0.01%
99,161
+26,073
BTCO icon
1432
Invesco Galaxy Bitcoin ETF
BTCO
$577M
$4.8M 0.01%
42,105
-24,322
APCB icon
1433
ActivePassive Core Bond ETF
APCB
$909M
$4.8M 0.01%
160,725
+16,984
LSAT icon
1434
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$58M
$4.79M 0.01%
115,740
+9,194
COHR icon
1435
Coherent
COHR
$45.5B
$4.77M 0.01%
44,296
+3,945
BUFB icon
1436
Innovator Laddered Allocation Buffer ETF
BUFB
$244M
$4.77M 0.01%
133,458
-1,304
PKW icon
1437
Invesco BuyBack Achievers ETF
PKW
$1.55B
$4.77M 0.01%
35,968
+8,470
TER icon
1438
Teradyne
TER
$44.8B
$4.75M 0.01%
34,505
+15,592
EQR icon
1439
Equity Residential
EQR
$22.6B
$4.75M 0.01%
73,319
+25,289
MSCI icon
1440
MSCI
MSCI
$40.3B
$4.74M 0.01%
8,358
+1,404
GBTC icon
1441
Grayscale Bitcoin Trust
GBTC
$28.3B
$4.74M 0.01%
+52,757
XCCC icon
1442
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$273M
$4.74M 0.01%
120,653
+6,477
ARW icon
1443
Arrow Electronics
ARW
$7.17B
$4.73M 0.01%
39,095
+30,085
TOL icon
1444
Toll Brothers
TOL
$12.9B
$4.73M 0.01%
34,223
+2,203
PFM icon
1445
Invesco Dividend Achievers ETF
PFM
$735M
$4.73M 0.01%
93,158
+39,317
DWX icon
1446
State Street SPDR S&P International Dividend ETF
DWX
$495M
$4.71M 0.01%
110,375
+18,525
CMS icon
1447
CMS Energy
CMS
$23.8B
$4.71M 0.01%
64,256
+27,660
DBA icon
1448
Invesco DB Agriculture Fund
DBA
$815M
$4.7M 0.01%
175,654
+77,435
EZM icon
1449
WisdomTree US MidCap Fund
EZM
$819M
$4.7M 0.01%
71,262
+15,363
FRT icon
1450
Federal Realty Investment Trust
FRT
$9.01B
$4.69M 0.01%
46,278
+32,304