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
SHYD icon
2076
VanEck Short High Yield Muni ETF
SHYD
$416M
$2.24M ﹤0.01%
97,695
+43,942
COO icon
2077
Cooper Companies
COO
$13.6B
$2.23M ﹤0.01%
32,580
+8,657
MWA icon
2078
Mueller Water Products
MWA
$4.34B
$2.23M ﹤0.01%
87,471
+41,019
BCI icon
2079
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.55B
$2.23M ﹤0.01%
103,585
+22,058
USCI icon
2080
US Commodity Index
USCI
$333M
$2.23M ﹤0.01%
28,583
+14,206
DB icon
2081
Deutsche Bank
DB
$55.3B
$2.22M ﹤0.01%
62,793
-5,835
BAB icon
2082
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$2.22M ﹤0.01%
81,298
-692
FEBW icon
2083
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$118M
$2.22M ﹤0.01%
66,855
-7,656
USAI icon
2084
Pacer American Energy Infrastructure ETF
USAI
$97M
$2.21M ﹤0.01%
55,543
+28,058
FID icon
2085
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$143M
$2.21M ﹤0.01%
112,267
+1,536
IQM icon
2086
Franklin Intelligent Machines ETF
IQM
$72.1M
$2.21M ﹤0.01%
25,267
+10,028
LITE icon
2087
Lumentum
LITE
$44.4B
$2.2M ﹤0.01%
13,535
-281
QCAP
2088
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$38.2M
$2.2M ﹤0.01%
94,449
+1,478
QINT icon
2089
American Century Quality Diversified International ETF
QINT
$503M
$2.2M ﹤0.01%
35,808
+31,997
EAT icon
2090
Brinker International
EAT
$6.27B
$2.19M ﹤0.01%
17,326
+1,239
IEX icon
2091
IDEX
IEX
$14B
$2.19M ﹤0.01%
13,469
+8,161
HYEM icon
2092
VanEck Emerging Markets High Yield Bond ETF
HYEM
$466M
$2.19M ﹤0.01%
109,256
+3,923
BAX icon
2093
Baxter International
BAX
$8.95B
$2.18M ﹤0.01%
95,944
+14,259
BAH icon
2094
Booz Allen Hamilton
BAH
$9.44B
$2.18M ﹤0.01%
21,854
-882
EVMO
2095
Eaton Vance Mortgage Opportunities ETF
EVMO
$860M
$2.18M ﹤0.01%
+43,074
ISEP icon
2096
Innovator International Developed Power Buffer ETF September
ISEP
$93.8M
$2.18M ﹤0.01%
68,325
+19,321
FBK icon
2097
FB Financial Corp
FBK
$2.65B
$2.18M ﹤0.01%
+39,062
RMBS icon
2098
Rambus
RMBS
$10.1B
$2.17M ﹤0.01%
20,863
-10,804
CAKE icon
2099
Cheesecake Factory
CAKE
$2.87B
$2.17M ﹤0.01%
39,753
-9,603
ASEA icon
2100
Global X FTSE Southeast Asia ETF
ASEA
$91.7M
$2.17M ﹤0.01%
127,003
+10,089
82 83
84
85 86