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
XSHQ icon
2201
Invesco S&P SmallCap Quality ETF
XSHQ
$233M
$1.92M ﹤0.01%
44,624
+1,740
BRX icon
2202
Brixmor Property Group
BRX
$9.09B
$1.92M ﹤0.01%
69,198
+2,950
PVH icon
2203
PVH
PVH
$2.79B
$1.91M ﹤0.01%
22,855
+15,536
SAIC icon
2204
Saic
SAIC
$4.15B
$1.91M ﹤0.01%
19,258
+481
FNCL icon
2205
Fidelity MSCI Financials Index ETF
FNCL
$2.19B
$1.91M ﹤0.01%
25,056
+1,155
VIOV icon
2206
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.52B
$1.91M ﹤0.01%
20,061
-8,616
ZAUG
2207
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$1.91M ﹤0.01%
72,124
+53,801
EBS icon
2208
Emergent Biosolutions
EBS
$418M
$1.91M ﹤0.01%
215,994
-142,958
CGNX icon
2209
Cognex
CGNX
$7.95B
$1.9M ﹤0.01%
42,043
+28,835
ETG
2210
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$1.9M ﹤0.01%
89,980
+14,757
AER icon
2211
AerCap
AER
$21.7B
$1.9M ﹤0.01%
15,692
+2,676
ULVM icon
2212
VictoryShares US Value Momentum ETF
ULVM
$233M
$1.9M ﹤0.01%
20,968
+32
GMED icon
2213
Globus Medical
GMED
$11.5B
$1.9M ﹤0.01%
33,121
+26,683
OWL icon
2214
Blue Owl Capital
OWL
$5.82B
$1.9M ﹤0.01%
111,953
+10,232
FLO icon
2215
Flowers Foods
FLO
$1.86B
$1.89M ﹤0.01%
145,202
+128,192
KD icon
2216
Kyndryl
KD
$2.78B
$1.89M ﹤0.01%
63,088
+31,523
BMAY icon
2217
Innovator US Equity Buffer ETF May
BMAY
$140M
$1.89M ﹤0.01%
43,173
+5,012
TBBK icon
2218
The Bancorp
TBBK
$2.26B
$1.89M ﹤0.01%
25,259
+1,147
LVS icon
2219
Las Vegas Sands
LVS
$36.1B
$1.89M ﹤0.01%
35,157
+13,798
CSB icon
2220
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$248M
$1.89M ﹤0.01%
31,953
-1,330
KIM icon
2221
Kimco Realty
KIM
$15.4B
$1.89M ﹤0.01%
86,489
+18,613
RFEM icon
2222
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$61.8M
$1.89M ﹤0.01%
24,874
+2,841
PIPR icon
2223
Piper Sandler
PIPR
$5.03B
$1.89M ﹤0.01%
5,432
+2,221
EJUL icon
2224
Innovator Emerging Markets Power Buffer ETF July
EJUL
$131M
$1.88M ﹤0.01%
64,979
+20,736
DWAS icon
2225
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$354M
$1.88M ﹤0.01%
20,398
+675
87 88
89
90 91