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
RQI icon
2051
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$2.31M ﹤0.01%
184,890
+12,731
DNN icon
2052
Denison Mines
DNN
$3.43B
$2.3M ﹤0.01%
837,832
-116,308
DOCT
2053
FT Vest US Equity Deep Buffer ETF October
DOCT
$366M
$2.3M ﹤0.01%
53,220
+1,633
HYLB icon
2054
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.65B
$2.3M ﹤0.01%
61,934
+22,446
BSCV icon
2055
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.62B
$2.3M ﹤0.01%
137,728
+98,460
IBDX icon
2056
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.6B
$2.3M ﹤0.01%
89,582
+21,053
PXH icon
2057
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.85B
$2.29M ﹤0.01%
90,225
+74,645
TTEK icon
2058
Tetra Tech
TTEK
$8.39B
$2.29M ﹤0.01%
68,633
+16,099
NAUG
2059
Innovator Growth-100 Power Buffer ETF - August
NAUG
$77.6M
$2.29M ﹤0.01%
78,988
+55,953
BST icon
2060
BlackRock Science and Technology Trust
BST
$1.34B
$2.28M ﹤0.01%
55,193
+5,322
JUST icon
2061
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$497M
$2.28M ﹤0.01%
24,291
-32
HUBS icon
2062
HubSpot
HUBS
$13.9B
$2.27M ﹤0.01%
4,860
+1,038
GMAB icon
2063
Genmab
GMAB
$16.1B
$2.27M ﹤0.01%
+73,995
TPHD icon
2064
Timothy Plan High Dividend Stock ETF
TPHD
$334M
$2.27M ﹤0.01%
57,614
+10,086
GO icon
2065
Grocery Outlet
GO
$628M
$2.27M ﹤0.01%
141,170
-30,368
KDEC
2066
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$84.3M
$2.26M ﹤0.01%
88,867
+694
BIO icon
2067
Bio-Rad Laboratories Class A
BIO
$7.09B
$2.26M ﹤0.01%
8,063
+5,871
CET
2068
Central Securities Corp
CET
$1.48B
$2.26M ﹤0.01%
44,002
+1,750
ENVX icon
2069
Enovix
ENVX
$1.07B
$2.26M ﹤0.01%
226,669
+106,856
IOT icon
2070
Samsara
IOT
$18.3B
$2.26M ﹤0.01%
60,566
+30,321
ASX icon
2071
ASE Group
ASX
$47B
$2.25M ﹤0.01%
203,197
+173,274
FTRB icon
2072
Federated Hermes Total Return Bond ETF
FTRB
$423M
$2.25M ﹤0.01%
88,591
-1,095,663
ZSEP
2073
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$132M
$2.24M ﹤0.01%
84,588
+48,545
MUST icon
2074
Columbia Multi-Sector Municipal Income ETF
MUST
$555M
$2.24M ﹤0.01%
109,006
+28,887
XOVR
2075
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$582M
$2.24M ﹤0.01%
105,954
+30,457
81 82
83
84 85