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
BSCW icon
2151
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.39B
$2.03M ﹤0.01%
97,038
+46,619
IDR icon
2152
Idaho Strategic Resources
IDR
$546M
$2.02M ﹤0.01%
+59,895
FFC
2153
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$765M
$2.02M ﹤0.01%
119,491
-11
PTC icon
2154
PTC
PTC
$18.6B
$2.02M ﹤0.01%
9,931
+4,148
DLTR icon
2155
Dollar Tree
DLTR
$21.4B
$2.01M ﹤0.01%
21,341
+9,119
TREX icon
2156
Trex
TREX
$3.89B
$2.01M ﹤0.01%
38,963
+20,104
CHRD icon
2157
Chord Energy
CHRD
$7.02B
$2.01M ﹤0.01%
20,258
+1,728
ABEV icon
2158
Ambev
ABEV
$44.7B
$2.01M ﹤0.01%
899,561
+758,731
QCOC
2159
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$75.5M
$2M ﹤0.01%
90,916
+3,606
DWMF icon
2160
WisdomTree International Multifactor Fund
DWMF
$36.6M
$2M ﹤0.01%
62,762
+53,002
BKAG icon
2161
BNY Mellon Core Bond ETF
BKAG
$2.24B
$2M ﹤0.01%
46,916
-13,190
SYM icon
2162
Symbotic
SYM
$6.22B
$2M ﹤0.01%
37,077
+9,066
SFNC icon
2163
Simmons First National
SFNC
$2.7B
$2M ﹤0.01%
104,083
+15,961
COPX icon
2164
Global X Copper Miners ETF NEW
COPX
$7.02B
$1.99M ﹤0.01%
33,312
+9,171
FIGB icon
2165
Fidelity Investment Grade Bond ETF
FIGB
$440M
$1.99M ﹤0.01%
+45,688
EJAN icon
2166
Innovator Emerging Markets Power Buffer ETF January
EJAN
$132M
$1.99M ﹤0.01%
59,843
+16,716
SPLB icon
2167
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$1.99M ﹤0.01%
85,944
-42,345
FLNG icon
2168
FLEX LNG
FLNG
$1.55B
$1.99M ﹤0.01%
78,816
+13,766
RSSE
2169
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.6M
$1.99M ﹤0.01%
93,870
-11,341
FND icon
2170
Floor & Decor
FND
$6.15B
$1.98M ﹤0.01%
26,930
+8,034
UFEB icon
2171
Innovator US Equity Ultra Buffer ETF February
UFEB
$234M
$1.98M ﹤0.01%
55,434
-6,076
GPI icon
2172
Group 1 Automotive
GPI
$3.58B
$1.98M ﹤0.01%
4,530
+1,180
VG
2173
Venture Global Inc
VG
$32.2B
$1.98M ﹤0.01%
139,649
-6,493
XDSQ icon
2174
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.9M
$1.98M ﹤0.01%
49,619
+3,990
IGR
2175
CBRE Global Real Estate Income Fund
IGR
$687M
$1.97M ﹤0.01%
384,033
-2,478
85 86
87
88 89