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
GSWO
1676
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.5B
$3.6M ﹤0.01%
63,173
+927
EXE
1677
Expand Energy Corp
EXE
$25.7B
$3.6M ﹤0.01%
33,850
+9,909
RRC icon
1678
Range Resources
RRC
$10.2B
$3.6M ﹤0.01%
95,533
+22,140
ALAB icon
1679
Astera Labs
ALAB
$20.5B
$3.59M ﹤0.01%
18,358
+9,227
PSIX
1680
Power Solutions International
PSIX
$1.31B
$3.59M ﹤0.01%
36,569
+14,591
PBDC icon
1681
Putnam BDC Income ETF
PBDC
$235M
$3.59M ﹤0.01%
112,922
+58,945
JEMA icon
1682
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.39B
$3.58M ﹤0.01%
75,372
+31,545
FLUT icon
1683
Flutter Entertainment
FLUT
$19B
$3.57M ﹤0.01%
14,041
+2,513
KDP icon
1684
Keurig Dr Pepper
KDP
$37.2B
$3.57M ﹤0.01%
139,772
-119,392
FIVA
1685
Fidelity International Value Factor ETF
FIVA
$502M
$3.56M ﹤0.01%
113,934
+15,197
MNDY icon
1686
monday.com
MNDY
$3.86B
$3.56M ﹤0.01%
18,399
+5,745
EXG icon
1687
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$3.55M ﹤0.01%
389,667
+196,945
TRMB icon
1688
Trimble
TRMB
$15.5B
$3.54M ﹤0.01%
43,400
+19,810
XT icon
1689
iShares Future Exponential Technologies ETF
XT
$3.47B
$3.54M ﹤0.01%
49,254
+34,563
ENFR icon
1690
Alerian Energy Infrastructure ETF
ENFR
$421M
$3.54M ﹤0.01%
109,222
+50,189
GTLB icon
1691
GitLab
GTLB
$3.86B
$3.54M ﹤0.01%
78,470
+13,989
EMLC icon
1692
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.92B
$3.53M ﹤0.01%
138,549
+54,359
GIL icon
1693
Gildan
GIL
$10.9B
$3.52M ﹤0.01%
60,943
+48,433
LBTYK icon
1694
Liberty Global Class C
LBTYK
$3.99B
$3.52M ﹤0.01%
299,247
+1,431
LTTI
1695
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$15M
$3.51M ﹤0.01%
+177,258
THYF icon
1696
T. Rowe Price US High Yield ETF
THYF
$778M
$3.5M ﹤0.01%
66,672
+7,523
IAF
1697
abrdn Australia Equity Fund
IAF
$119M
$3.5M ﹤0.01%
253,827
+14,466
EXLS icon
1698
EXL Service
EXLS
$4.64B
$3.49M ﹤0.01%
79,369
+54,705
CSL icon
1699
Carlisle Companies
CSL
$14B
$3.49M ﹤0.01%
10,600
+1,580
TWLO icon
1700
Twilio
TWLO
$18.9B
$3.48M ﹤0.01%
34,760
-17,190
66 67
68
69 70