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
AMSC icon
1551
American Superconductor
AMSC
$1.48B
$4.18M ﹤0.01%
70,366
+64,320
PSR icon
1552
Invesco Active US Real Estate Fund
PSR
$49.1M
$4.18M ﹤0.01%
45,091
+25,436
WCN icon
1553
Waste Connections
WCN
$42.6B
$4.18M ﹤0.01%
23,743
+4,171
BSJT icon
1554
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$467M
$4.17M ﹤0.01%
193,228
+25,987
SMIG icon
1555
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.24B
$4.16M ﹤0.01%
140,492
+4,435
SWK icon
1556
Stanley Black & Decker
SWK
$10.9B
$4.16M ﹤0.01%
55,957
+9,469
GHY
1557
PGIM Global High Yield Fund
GHY
$485M
$4.16M ﹤0.01%
322,836
+25,898
ADC icon
1558
Agree Realty
ADC
$9.51B
$4.15M ﹤0.01%
58,391
+26,369
ETY icon
1559
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$4.15M ﹤0.01%
260,731
+19,445
FSMB icon
1560
First Trust Short Duration Managed Municipal ETF
FSMB
$583M
$4.14M ﹤0.01%
206,195
+15,271
IQDY icon
1561
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$93.4M
$4.14M ﹤0.01%
+121,985
G icon
1562
Genpact
G
$6.51B
$4.14M ﹤0.01%
98,780
+58,282
AEIS icon
1563
Advanced Energy
AEIS
$11.4B
$4.14M ﹤0.01%
24,316
+21,402
CRSP icon
1564
CRISPR Therapeutics
CRSP
$4.68B
$4.14M ﹤0.01%
63,830
+15,815
RIFR
1565
Russell Investments Global Infrastructure ETF
RIFR
$36.7M
$4.14M ﹤0.01%
159,283
+72,868
NNE
1566
Nano Nuclear Energy
NNE
$1.19B
$4.14M ﹤0.01%
107,244
+58,887
AOS icon
1567
A.O. Smith
AOS
$9.24B
$4.12M ﹤0.01%
56,162
+29,679
IAPR icon
1568
Innovator International Developed Power Buffer ETF April
IAPR
$193M
$4.11M ﹤0.01%
136,830
+8,453
MMLG icon
1569
First Trust Multi-Manager Large Growth ETF
MMLG
$80.3M
$4.11M ﹤0.01%
113,521
+8,646
ONEY icon
1570
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$809M
$4.11M ﹤0.01%
36,346
+11,818
AOK icon
1571
iShares Core Conservative Allocation ETF
AOK
$723M
$4.11M ﹤0.01%
102,323
+31,233
ARE icon
1572
Alexandria Real Estate Equities
ARE
$8.39B
$4.11M ﹤0.01%
49,301
+8,022
PCOR icon
1573
Procore
PCOR
$8.58B
$4.1M ﹤0.01%
56,258
+20,011
DGRE icon
1574
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$121M
$4.1M ﹤0.01%
142,862
+11,025
IRT icon
1575
Independence Realty Trust
IRT
$3.75B
$4.1M ﹤0.01%
249,969
-22,083
61 62
63
64 65