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
BUFP
2126
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$129M
$2.1M ﹤0.01%
71,492
+14,486
RH icon
2127
RH
RH
$2.41B
$2.1M ﹤0.01%
10,316
+2,007
BITF
2128
Bitfarms
BITF
$1.35B
$2.09M ﹤0.01%
742,435
-47,265
FEMB icon
2129
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$371M
$2.09M ﹤0.01%
71,335
+13,033
BLE
2130
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.09M ﹤0.01%
199,726
-4,082
XFEB icon
2131
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$38M
$2.09M ﹤0.01%
59,713
+39,583
EG icon
2132
Everest Group
EG
$12.9B
$2.08M ﹤0.01%
5,950
+2,349
CDE icon
2133
Coeur Mining
CDE
$13B
$2.08M ﹤0.01%
110,842
+40,093
MAYU
2134
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$27.4M
$2.08M ﹤0.01%
67,102
-4,772
BDJ icon
2135
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.56B
$2.08M ﹤0.01%
227,808
+25,408
BKIE icon
2136
BNY Mellon International Equity ETF
BKIE
$1.18B
$2.07M ﹤0.01%
23,169
+2,300
RVNU icon
2137
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$2.07M ﹤0.01%
84,088
+1,491
PNFP icon
2138
Pinnacle Financial Partners Inc
PNFP
$12.5B
$2.07M ﹤0.01%
22,100
+4,829
VRAI icon
2139
Virtus Real Asset Income ETF
VRAI
$17.2M
$2.07M ﹤0.01%
+86,334
DOCN icon
2140
DigitalOcean
DOCN
$6.31B
$2.07M ﹤0.01%
60,584
+7,199
WLDN icon
2141
Willdan Group
WLDN
$1.18B
$2.07M ﹤0.01%
+21,401
EEMS icon
2142
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$406M
$2.06M ﹤0.01%
30,351
+1,108
INVH icon
2143
Invitation Homes
INVH
$15.2B
$2.05M ﹤0.01%
70,052
+50,640
EXPD icon
2144
Expeditors International
EXPD
$19B
$2.05M ﹤0.01%
16,757
+4,302
MORT icon
2145
VanEck Mortgage REIT Income ETF
MORT
$385M
$2.05M ﹤0.01%
190,617
+31,559
GII icon
2146
State Street SPDR S&P Global Infrastructure ETF
GII
$795M
$2.05M ﹤0.01%
29,456
+14,101
IOCT icon
2147
Innovator International Developed Power Buffer ETF October
IOCT
$180M
$2.05M ﹤0.01%
59,882
+18,847
FXI icon
2148
iShares China Large-Cap ETF
FXI
$6.04B
$2.04M ﹤0.01%
49,671
+3,064
BBAI icon
2149
BigBear.ai
BBAI
$1.88B
$2.03M ﹤0.01%
311,712
+37,744
IDA icon
2150
Idacorp
IDA
$7.82B
$2.03M ﹤0.01%
15,338
+4,947
84 85
86
87 88