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
CERY
1901
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$951M
$2.74M ﹤0.01%
95,506
+43,316
QPX icon
1902
AdvisorShares Q Dynamic Growth ETF
QPX
$32.7M
$2.74M ﹤0.01%
63,680
-8,032
CSM icon
1903
ProShares Large Cap Core Plus
CSM
$465M
$2.74M ﹤0.01%
35,727
+22,676
COLB icon
1904
Columbia Banking Systems
COLB
$7.75B
$2.73M ﹤0.01%
106,140
+11,555
ICLR icon
1905
Icon
ICLR
$7.51B
$2.73M ﹤0.01%
15,608
+1,639
CF icon
1906
CF Industries
CF
$19.9B
$2.73M ﹤0.01%
30,398
+4,425
ILMN icon
1907
Illumina
ILMN
$18.2B
$2.72M ﹤0.01%
28,691
+2,685
GMOM icon
1908
Cambria Global Momentum ETF
GMOM
$132M
$2.72M ﹤0.01%
84,034
-1,298
HPS
1909
John Hancock Preferred Income Fund III
HPS
$462M
$2.71M ﹤0.01%
175,720
+35,565
MARW icon
1910
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$69.5M
$2.7M ﹤0.01%
80,364
+2,691
AES icon
1911
AES
AES
$10.1B
$2.69M ﹤0.01%
204,657
+55,470
LVDS
1912
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$91.2M
$2.69M ﹤0.01%
+52,026
FIVE icon
1913
Five Below
FIVE
$11.6B
$2.69M ﹤0.01%
17,369
+1,649
IXP icon
1914
iShares Global Comm Services ETF
IXP
$621M
$2.69M ﹤0.01%
+21,736
EGP icon
1915
EastGroup Properties
EGP
$10B
$2.69M ﹤0.01%
15,871
+12,203
IBTI icon
1916
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$2.68M ﹤0.01%
119,935
+3,334
SYFI
1917
AB Short Duration High Yield ETF
SYFI
$883M
$2.68M ﹤0.01%
74,247
+64,034
AGX icon
1918
Argan
AGX
$6.36B
$2.68M ﹤0.01%
9,933
+2,744
FTI icon
1919
TechnipFMC
FTI
$25.2B
$2.68M ﹤0.01%
67,984
+28,598
EVSM icon
1920
Eaton Vance Short Duration Municipal Income ETF
EVSM
$657M
$2.68M ﹤0.01%
53,171
+29,427
UDEC
1921
Innovator US Equity Ultra Buffer ETF December
UDEC
$296M
$2.67M ﹤0.01%
69,598
+19,440
MISL icon
1922
First Trust Indxx Aerospace & Defense ETF
MISL
$1.48B
$2.67M ﹤0.01%
64,336
+21,546
IGE icon
1923
iShares North American Natural Resources ETF
IGE
$875M
$2.67M ﹤0.01%
54,335
+25,832
EUSB icon
1924
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$2.66M ﹤0.01%
60,597
-86,674
BGRN icon
1925
iShares USD Green Bond ETF
BGRN
$447M
$2.66M ﹤0.01%
55,267
+3,460
75 76
77
78 79