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
IDLV icon
1801
Invesco S&P International Developed Low Volatility ETF
IDLV
$324M
$3.1M ﹤0.01%
92,443
+46,343
IYZ icon
1802
iShares US Telecommunications ETF
IYZ
$820M
$3.1M ﹤0.01%
95,960
-33,616
NSA icon
1803
National Storage Affiliates Trust
NSA
$2.39B
$3.1M ﹤0.01%
102,422
+23,009
RSPS icon
1804
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$268M
$3.09M ﹤0.01%
105,572
-8,346
ROAD icon
1805
Construction Partners
ROAD
$6.44B
$3.08M ﹤0.01%
24,286
+18,866
PSK icon
1806
State Street SPDR ICE Preferred Securities ETF
PSK
$731M
$3.08M ﹤0.01%
93,021
-5,093
LFUS icon
1807
Littelfuse
LFUS
$8.19B
$3.07M ﹤0.01%
11,851
+9,488
TXT icon
1808
Textron
TXT
$15.9B
$3.07M ﹤0.01%
36,286
+11,795
WTMF icon
1809
WisdomTree Managed Futures Strategy Fund
WTMF
$211M
$3.06M ﹤0.01%
80,722
-7,262
MARM icon
1810
FT Vest US Equity Max Buffer ETF March
MARM
$106M
$3.05M ﹤0.01%
93,609
-80,351
CFLT icon
1811
Confluent
CFLT
$11B
$3.05M ﹤0.01%
154,080
+89,878
DOX icon
1812
Amdocs
DOX
$7.14B
$3.05M ﹤0.01%
37,149
-30,351
HYT icon
1813
BlackRock Corporate High Yield Fund
HYT
$1.39B
$3.05M ﹤0.01%
320,737
+28,123
COOP
1814
DELISTED
Mr. Cooper
COOP
$3.04M ﹤0.01%
14,438
+110
PLNT icon
1815
Planet Fitness
PLNT
$5.87B
$3.04M ﹤0.01%
29,288
-1,714
DSL
1816
DoubleLine Income Solutions Fund
DSL
$1.25B
$3.03M ﹤0.01%
246,701
+22,961
VLU icon
1817
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$588M
$3.03M ﹤0.01%
14,820
+9,599
POOL icon
1818
Pool Corp
POOL
$7.6B
$3.03M ﹤0.01%
9,756
+2,138
INCO icon
1819
Columbia India Consumer ETF
INCO
$231M
$3.02M ﹤0.01%
46,773
+13,269
OSIS icon
1820
OSI Systems
OSIS
$4.46B
$3.01M ﹤0.01%
12,088
+1,950
BDEC icon
1821
Innovator US Equity Buffer ETF December
BDEC
$235M
$3.01M ﹤0.01%
62,814
-4,349
RWO icon
1822
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$3.01M ﹤0.01%
65,774
+23,723
OIH icon
1823
VanEck Oil Services ETF
OIH
$2.43B
$3.01M ﹤0.01%
11,574
-19,130
DJUN icon
1824
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$3.01M ﹤0.01%
64,674
+7,509
EWA icon
1825
iShares MSCI Australia ETF
EWA
$1.44B
$3M ﹤0.01%
111,049
+33,897
71 72
73
74 75