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
ESML icon
1501
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$4.42M 0.01%
98,098
+11,850
ENTG icon
1502
Entegris
ENTG
$16.4B
$4.42M 0.01%
47,753
+27,165
RFV icon
1503
Invesco S&P MidCap 400 Pure Value ETF
RFV
$286M
$4.41M 0.01%
34,417
+16,697
IPG
1504
DELISTED
Interpublic Group of Companies
IPG
$4.41M 0.01%
158,165
+35,816
HAL icon
1505
Halliburton
HAL
$28.2B
$4.41M 0.01%
179,405
+51,109
NUDM icon
1506
Nuveen ESG International Developed Markets Equity ETF
NUDM
$626M
$4.41M 0.01%
117,297
+34,757
KEYS icon
1507
Keysight
KEYS
$48.1B
$4.4M 0.01%
25,177
+9,406
PSTP icon
1508
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$125M
$4.4M 0.01%
126,610
+9,581
HALO icon
1509
Halozyme
HALO
$7.51B
$4.4M 0.01%
60,029
+14,075
PAGP icon
1510
Plains GP Holdings
PAGP
$4.58B
$4.4M 0.01%
241,289
+49,086
DSEP icon
1511
FT Vest US Equity Deep Buffer ETF September
DSEP
$329M
$4.4M 0.01%
99,484
+8,917
CNQ icon
1512
Canadian Natural Resources
CNQ
$101B
$4.4M 0.01%
137,545
+41,155
EEMA icon
1513
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.24B
$4.39M 0.01%
47,878
+1,196
NUSC icon
1514
Nuveen ESG Small-Cap ETF
NUSC
$1.14B
$4.39M 0.01%
99,519
+13,889
CDC icon
1515
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$721M
$4.39M 0.01%
65,703
+15,042
BWXT icon
1516
BWX Technologies
BWXT
$17.8B
$4.38M 0.01%
23,750
+1,994
CG icon
1517
Carlyle Group
CG
$16.5B
$4.35M 0.01%
69,448
+7,727
SU icon
1518
Suncor Energy
SU
$70.7B
$4.35M 0.01%
104,026
+11,287
RL icon
1519
Ralph Lauren
RL
$20B
$4.35M 0.01%
13,867
+2,897
MAIN icon
1520
Main Street Capital
MAIN
$4.95B
$4.34M 0.01%
68,244
+16,169
BSEP icon
1521
Innovator US Equity Buffer ETF September
BSEP
$201M
$4.33M 0.01%
89,603
+20,369
EMN icon
1522
Eastman Chemical
EMN
$7.9B
$4.32M 0.01%
68,558
+3,420
HUSV icon
1523
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$72.6M
$4.32M 0.01%
108,508
+48,280
DXJ icon
1524
WisdomTree Japan Hedged Equity Fund
DXJ
$6.01B
$4.32M 0.01%
33,745
+7,377
WES icon
1525
Western Midstream Partners
WES
$16.1B
$4.32M 0.01%
109,841
+20,422
59 60
61
62 63