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
VMI icon
1626
Valmont Industries
VMI
$8B
$3.89M ﹤0.01%
10,022
+1,624
BBIO icon
1627
BridgeBio Pharma
BBIO
$13.5B
$3.88M ﹤0.01%
74,721
-8,089
ODFL icon
1628
Old Dominion Freight Line
ODFL
$37.7B
$3.87M ﹤0.01%
27,524
-765
KOCT icon
1629
Innovator US Small Cap Power Buffer ETF October
KOCT
$135M
$3.86M ﹤0.01%
116,872
+28,401
NUMG icon
1630
Nuveen ESG Mid-Cap Growth ETF
NUMG
$334M
$3.86M ﹤0.01%
79,266
-1,766
MOS icon
1631
The Mosaic Company
MOS
$9.31B
$3.86M ﹤0.01%
111,244
+86,337
SJM icon
1632
J.M. Smucker
SJM
$11.3B
$3.86M ﹤0.01%
35,502
+5,763
MTZ icon
1633
MasTec
MTZ
$22.9B
$3.85M ﹤0.01%
18,098
+2,194
VTRS icon
1634
Viatris
VTRS
$15.6B
$3.85M ﹤0.01%
388,834
+70,556
AUGW icon
1635
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$3.84M ﹤0.01%
120,082
+35,326
U icon
1636
Unity
U
$8.41B
$3.83M ﹤0.01%
95,774
+6,728
RSPT icon
1637
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$3.83M ﹤0.01%
86,010
+9,196
HIMS icon
1638
Hims & Hers Health
HIMS
$5.65B
$3.82M ﹤0.01%
67,425
+8,537
JD icon
1639
JD.com
JD
$38.8B
$3.82M ﹤0.01%
109,072
+42,394
RGA icon
1640
Reinsurance Group of America
RGA
$13.2B
$3.81M ﹤0.01%
19,847
-9,280
CACI icon
1641
CACI
CACI
$13.4B
$3.81M ﹤0.01%
7,643
+951
SHE icon
1642
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$272M
$3.8M ﹤0.01%
29,785
+398
JSMD icon
1643
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$814M
$3.8M ﹤0.01%
45,391
+11,834
IFLN
1644
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$377M
$3.79M ﹤0.01%
204,043
+9,394
PML
1645
PIMCO Municipal Income Fund II
PML
$509M
$3.78M ﹤0.01%
478,448
+226,992
FTRI icon
1646
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$135M
$3.78M ﹤0.01%
248,880
+126,189
IYC icon
1647
iShares US Consumer Discretionary ETF
IYC
$1.19B
$3.77M ﹤0.01%
35,946
-8,902
CBSH icon
1648
Commerce Bancshares
CBSH
$7B
$3.77M ﹤0.01%
66,164
-1,702
FNB icon
1649
FNB Corp
FNB
$5.66B
$3.76M ﹤0.01%
233,514
+21,753
FAX
1650
abrdn Asia-Pacific Income Fund
FAX
$632M
$3.76M ﹤0.01%
230,564
+11,890
64 65
66
67 68