Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $86B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$1.38B
2
+$1.19B
3
+$989M
4
VTV icon
Vanguard Value ETF
VTV
+$783M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$762M

Top Sells

1
+$56.3M
2
+$50.7M
3
+$43.7M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$43.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$36.8M

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
ITRI icon
1926
Itron
ITRI
$4.31B
$2.65M ﹤0.01%
21,309
+4,972
WSBC icon
1927
WesBanco
WSBC
$3.36B
$2.65M ﹤0.01%
83,042
+29,659
ZM icon
1928
Zoom
ZM
$26.5B
$2.65M ﹤0.01%
32,123
+6,041
FINX icon
1929
Global X FinTech ETF
FINX
$264M
$2.65M ﹤0.01%
78,924
+10,218
CRCL
1930
Circle Internet Group
CRCL
$19.7B
$2.64M ﹤0.01%
19,944
+15,019
GLP icon
1931
Global Partners
GLP
$1.48B
$2.64M ﹤0.01%
55,030
+30,215
SPXC icon
1932
SPX Corp
SPXC
$11B
$2.64M ﹤0.01%
14,136
+8,792
JMOM icon
1933
JPMorgan US Momentum Factor ETF
JMOM
$1.74B
$2.64M ﹤0.01%
38,858
-391
TLN
1934
Talen Energy Corp
TLN
$16.3B
$2.63M ﹤0.01%
6,193
+1,946
JXI icon
1935
iShares Global Utilities ETF
JXI
$255M
$2.63M ﹤0.01%
33,915
+22,831
QCJL
1936
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$71.9M
$2.63M ﹤0.01%
112,979
+46,547
MGEE icon
1937
MGE Energy Inc
MGEE
$2.93B
$2.63M ﹤0.01%
31,248
+2,024
PRN icon
1938
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$315M
$2.63M ﹤0.01%
15,220
+5,859
PR icon
1939
Permian Resources
PR
$10.9B
$2.63M ﹤0.01%
205,103
+148,094
NTR icon
1940
Nutrien
NTR
$30.4B
$2.62M ﹤0.01%
44,627
+3,899
ENS icon
1941
EnerSys
ENS
$5.44B
$2.62M ﹤0.01%
23,204
+18,522
PSL icon
1942
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$2.62M ﹤0.01%
23,844
+4,085
LQDI icon
1943
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.3M
$2.62M ﹤0.01%
97,232
+87,984
INDA icon
1944
iShares MSCI India ETF
INDA
$9.41B
$2.62M ﹤0.01%
50,259
-75,411
HERO icon
1945
Global X Video Games & Esports ETF
HERO
$114M
$2.62M ﹤0.01%
77,210
-20,507
NVMI icon
1946
Nova
NVMI
$9.37B
$2.61M ﹤0.01%
8,180
+1,518
EMGF icon
1947
iShares Emerging Markets Equity Factor ETF
EMGF
$1.28B
$2.6M ﹤0.01%
46,021
-5,854
JHMD icon
1948
John Hancock Multifactor Developed International ETF
JHMD
$875M
$2.6M ﹤0.01%
65,093
+47,980
WCC icon
1949
WESCO International
WCC
$12.7B
$2.6M ﹤0.01%
12,301
+4,976
SUSB icon
1950
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$2.59M ﹤0.01%
102,525
+12,851
76 77
78
79 80