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
QYLG icon
1851
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$135M
$2.92M ﹤0.01%
99,555
+34,382
BSCU icon
1852
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.42B
$2.92M ﹤0.01%
172,650
+92,819
ELF icon
1853
e.l.f. Beauty
ELF
$4.34B
$2.91M ﹤0.01%
21,995
+575
CHE icon
1854
Chemed
CHE
$5.53B
$2.91M ﹤0.01%
6,493
+4,753
JUNW icon
1855
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$59.2M
$2.9M ﹤0.01%
88,608
+9,375
USA icon
1856
Liberty All-Star Equity Fund
USA
$1.66B
$2.9M ﹤0.01%
456,839
+84,482
BUYW icon
1857
Main BuyWrite ETF
BUYW
$1.1B
$2.9M ﹤0.01%
+203,760
FLIA icon
1858
Franklin International Aggregate Bond ETF
FLIA
$683M
$2.89M ﹤0.01%
141,119
+5,511
DUOL icon
1859
Duolingo
DUOL
$4.62B
$2.89M ﹤0.01%
8,992
+909
PFFA icon
1860
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.19B
$2.89M ﹤0.01%
133,126
+21,403
IAT icon
1861
iShares US Regional Banks ETF
IAT
$565M
$2.89M ﹤0.01%
54,957
-551
JBHT icon
1862
JB Hunt Transport Services
JBHT
$18.9B
$2.89M ﹤0.01%
21,503
+6,117
IVZ icon
1863
Invesco
IVZ
$10.2B
$2.88M ﹤0.01%
125,629
+45,056
FCFS icon
1864
FirstCash
FCFS
$8.49B
$2.88M ﹤0.01%
18,183
+12,149
MLI icon
1865
Mueller Industries
MLI
$12.2B
$2.87M ﹤0.01%
28,410
+10,899
NWN icon
1866
Northwest Natural Holdings
NWN
$2.18B
$2.87M ﹤0.01%
63,916
+57,470
BAUG icon
1867
Innovator US Equity Buffer ETF August
BAUG
$186M
$2.87M ﹤0.01%
58,598
+12,373
IAUM icon
1868
iShares Gold Trust Micro
IAUM
$7.96B
$2.85M ﹤0.01%
74,154
+6,530
SMLV icon
1869
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$207M
$2.85M ﹤0.01%
21,992
+13,767
SGI
1870
Somnigroup International
SGI
$16.2B
$2.84M ﹤0.01%
33,706
+17,520
WYNN icon
1871
Wynn Resorts
WYNN
$10.5B
$2.84M ﹤0.01%
22,154
+1,559
SSNC icon
1872
SS&C Technologies
SSNC
$17.3B
$2.84M ﹤0.01%
31,983
+2,932
SF icon
1873
Stifel
SF
$10.9B
$2.84M ﹤0.01%
25,000
+12,606
LJAN icon
1874
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.2M
$2.84M ﹤0.01%
114,904
-1,105
SITE icon
1875
SiteOne Landscape Supply
SITE
$5.76B
$2.84M ﹤0.01%
22,017
+11,410
73 74
75
76 77