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
REZ icon
1576
iShares Residential and Multisector Real Estate ETF
REZ
$824M
$4.09M ﹤0.01%
48,134
+10,561
DTH icon
1577
WisdomTree International High Dividend Fund
DTH
$619M
$4.09M ﹤0.01%
83,169
+6,306
SOUN icon
1578
SoundHound AI
SOUN
$3.09B
$4.09M ﹤0.01%
254,113
+93,176
EVUS icon
1579
iShares ESG Aware MSCI USA Value ETF
EVUS
$274M
$4.08M ﹤0.01%
+129,835
ALB icon
1580
Albemarle
ALB
$18.6B
$4.06M ﹤0.01%
50,130
+23,781
BBHY icon
1581
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$602M
$4.06M ﹤0.01%
86,453
+11,962
GAB icon
1582
Gabelli Equity Trust
GAB
$1.76B
$4.06M ﹤0.01%
666,980
+65,718
RNP icon
1583
Cohen & Steers REIT and Preferred and Income Fund
RNP
$990M
$4.06M ﹤0.01%
180,627
+28,321
IMTM icon
1584
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.53B
$4.06M ﹤0.01%
84,692
-121,483
GRNY
1585
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.98B
$4.05M ﹤0.01%
+162,146
RBC icon
1586
RBC Bearings
RBC
$17B
$4.05M ﹤0.01%
10,381
+6,471
GNR icon
1587
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$4.04M ﹤0.01%
68,307
+3,328
DJUL icon
1588
FT Vest US Equity Deep Buffer ETF July
DJUL
$388M
$4.04M ﹤0.01%
86,546
+4,391
LOPE icon
1589
Grand Canyon Education
LOPE
$4.45B
$4.03M ﹤0.01%
18,373
+2,092
SWKS icon
1590
Skyworks Solutions
SWKS
$8.23B
$4.03M ﹤0.01%
52,314
+10,088
BURL icon
1591
Burlington
BURL
$18.7B
$4.02M ﹤0.01%
15,797
+2,685
HOLA
1592
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$278M
$4.02M ﹤0.01%
+77,927
SRVR icon
1593
Pacer Data & Infrastructure Real Estate ETF
SRVR
$361M
$4.01M ﹤0.01%
126,713
+37,981
KSPY
1594
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$82.3M
$4.01M ﹤0.01%
141,647
+697
JKHY icon
1595
Jack Henry & Associates
JKHY
$12.2B
$4.01M ﹤0.01%
26,920
+6,228
PNW icon
1596
Pinnacle West Capital
PNW
$12.4B
$4.01M ﹤0.01%
44,697
+12,848
PXE icon
1597
Invesco Energy Exploration & Production ETF
PXE
$92.6M
$4.01M ﹤0.01%
136,285
-7,263
TOST icon
1598
Toast
TOST
$16.3B
$4M ﹤0.01%
109,582
+18,287
HTGC icon
1599
Hercules Capital
HTGC
$2.58B
$4M ﹤0.01%
211,342
+18,519
EOS
1600
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$3.99M ﹤0.01%
166,902
+7,218
62 63
64
65 66