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
FNV icon
1876
Franco-Nevada
FNV
$48.6B
$2.83M ﹤0.01%
12,716
+2,126
AIT icon
1877
Applied Industrial Technologies
AIT
$9.54B
$2.83M ﹤0.01%
10,842
-818
TPL icon
1878
Texas Pacific Land
TPL
$36.6B
$2.83M ﹤0.01%
9,090
+3,120
AL icon
1879
Air Lease Corp
AL
$7.23B
$2.82M ﹤0.01%
44,304
+23,762
SKYW icon
1880
Skywest
SKYW
$3.62B
$2.82M ﹤0.01%
28,004
+802
ORC
1881
Orchid Island Capital
ORC
$1.38B
$2.82M ﹤0.01%
401,952
+75,881
FYT icon
1882
First Trust Small Cap Value AlphaDEX Fund
FYT
$150M
$2.82M ﹤0.01%
50,393
+16,732
AFSM icon
1883
First Trust Active Factor Small Cap ETF
AFSM
$80.8M
$2.82M ﹤0.01%
86,067
+24,186
TIPX icon
1884
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$2.81M ﹤0.01%
145,527
+18,873
PSN icon
1885
Parsons
PSN
$5.88B
$2.81M ﹤0.01%
33,830
+26,485
IBDW icon
1886
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$2.8M ﹤0.01%
132,059
+22,185
STAG icon
1887
STAG Industrial
STAG
$7.27B
$2.8M ﹤0.01%
79,228
+11,045
BCS icon
1888
Barclays
BCS
$70.5B
$2.8M ﹤0.01%
135,257
+47,412
YMAR icon
1889
FT Vest International Equity Moderate Buffer ETF March
YMAR
$98.2M
$2.79M ﹤0.01%
106,361
-102,030
CHTR icon
1890
Charter Communications
CHTR
$27.6B
$2.78M ﹤0.01%
10,117
+3,164
PPLT icon
1891
abrdn Physical Platinum Shares ETF
PPLT
$2.86B
$2.78M ﹤0.01%
19,464
+9,361
CPA icon
1892
Copa Holdings
CPA
$4.54B
$2.78M ﹤0.01%
23,396
+3,721
CWI icon
1893
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.38B
$2.77M ﹤0.01%
79,467
+33,702
CHWY icon
1894
Chewy
CHWY
$10.6B
$2.77M ﹤0.01%
68,571
+2,401
ETH
1895
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.69B
$2.77M ﹤0.01%
70,719
+37,393
BBEU icon
1896
JPMorgan BetaBuilders Europe ETF
BBEU
$8.54B
$2.77M ﹤0.01%
39,790
+1,039
TOPT
1897
iShares Top 20 U.S. Stocks ETF
TOPT
$476M
$2.77M ﹤0.01%
90,814
+71,371
IQSM icon
1898
IQ Candriam US Mid Cap Equity ETF
IQSM
$266M
$2.76M ﹤0.01%
+81,265
RXI icon
1899
iShares Global Consumer Discretionary ETF
RXI
$257M
$2.75M ﹤0.01%
13,284
+744
UMI icon
1900
USCF Midstream Energy Income Fund
UMI
$491M
$2.74M ﹤0.01%
+53,419
74 75
76
77 78