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
LGLV icon
1826
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$3M ﹤0.01%
16,824
+3,069
GAUG icon
1827
FT Vest US Equity Moderate Buffer ETF August
GAUG
$294M
$2.99M ﹤0.01%
77,371
+14,320
KWEB icon
1828
KraneShares CSI China Internet ETF
KWEB
$6.61B
$2.99M ﹤0.01%
71,090
+58,185
HNDL icon
1829
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$628M
$2.98M ﹤0.01%
133,945
+34,312
STE icon
1830
Steris
STE
$21B
$2.98M ﹤0.01%
12,055
+4,860
DMXF icon
1831
iShares ESG Advanced MSCI EAFE ETF
DMXF
$646M
$2.98M ﹤0.01%
39,321
-81,500
SPEU icon
1832
State Street SPDR Portfolio Europe ETF
SPEU
$766M
$2.98M ﹤0.01%
59,751
+7,299
XIDV
1833
Franklin International Dividend Booster Index ETF
XIDV
$59.9M
$2.97M ﹤0.01%
92,063
+2,645
FGDL icon
1834
Franklin Responsibly Sourced Gold ETF
FGDL
$564M
$2.97M ﹤0.01%
+57,529
HWC icon
1835
Hancock Whitney
HWC
$5.06B
$2.97M ﹤0.01%
47,441
+133
IPKW icon
1836
Invesco International BuyBack Achievers ETF
IPKW
$530M
$2.97M ﹤0.01%
+56,372
GDDY icon
1837
GoDaddy
GDDY
$10.8B
$2.96M ﹤0.01%
21,665
-6,724
APTV icon
1838
Aptiv
APTV
$15B
$2.96M ﹤0.01%
34,331
+8,293
PBA icon
1839
Pembina Pipeline
PBA
$25.9B
$2.95M ﹤0.01%
73,000
+18,288
AVY icon
1840
Avery Dennison
AVY
$13.1B
$2.95M ﹤0.01%
18,196
+10,042
WY icon
1841
Weyerhaeuser
WY
$16.9B
$2.95M ﹤0.01%
118,940
+32,979
APLD icon
1842
Applied Digital
APLD
$7.56B
$2.94M ﹤0.01%
128,111
+66,455
SBRA icon
1843
Sabra Healthcare REIT
SBRA
$5.2B
$2.93M ﹤0.01%
157,387
+50,235
BIIB icon
1844
Biogen
BIIB
$26.6B
$2.93M ﹤0.01%
20,888
+8,000
IHAK icon
1845
iShares Cybersecurity and Tech ETF
IHAK
$731M
$2.93M ﹤0.01%
55,900
+31,495
TECK icon
1846
Teck Resources
TECK
$24.2B
$2.92M ﹤0.01%
66,639
-3,909
MOG.A icon
1847
Moog Inc Class A
MOG.A
$9.57B
$2.92M ﹤0.01%
14,083
+8,826
RIVN icon
1848
Rivian
RIVN
$18.4B
$2.92M ﹤0.01%
199,096
+25,178
UTHR icon
1849
United Therapeutics
UTHR
$23.5B
$2.92M ﹤0.01%
6,967
-960
JEF icon
1850
Jefferies Financial Group
JEF
$7.51B
$2.92M ﹤0.01%
44,641
+14,991
72 73
74
75 76