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
HLN icon
2226
Haleon
HLN
$44.7B
$1.88M ﹤0.01%
209,586
+58,522
DSGX icon
2227
Descartes Systems
DSGX
$6.23B
$1.88M ﹤0.01%
19,943
+16,594
MPV
2228
Barings Participation Investors
MPV
$201M
$1.88M ﹤0.01%
93,239
-2,799
TECH icon
2229
Bio-Techne
TECH
$7.96B
$1.88M ﹤0.01%
33,759
+17,043
MRNA icon
2230
Moderna
MRNA
$20.8B
$1.88M ﹤0.01%
72,671
+10,540
AMG icon
2231
Affiliated Managers Group
AMG
$7.26B
$1.88M ﹤0.01%
7,870
+2,195
EXP icon
2232
Eagle Materials
EXP
$5.86B
$1.87M ﹤0.01%
8,039
+2,690
AI icon
2233
C3.ai
AI
$1.25B
$1.87M ﹤0.01%
108,015
+27,450
EUSA icon
2234
iShares MSCI USA Equal Weighted ETF
EUSA
$1.5B
$1.87M ﹤0.01%
18,170
+484
TMFE icon
2235
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$87.1M
$1.87M ﹤0.01%
64,180
+2,220
YLDE icon
2236
ClearBridge Dividend Strategy ESG ETF
YLDE
$114M
$1.87M ﹤0.01%
34,163
+3,253
FUMB icon
2237
First Trust Ultra Short Duration Municipal ETF
FUMB
$242M
$1.87M ﹤0.01%
92,823
+20,815
BWA icon
2238
BorgWarner
BWA
$10.5B
$1.86M ﹤0.01%
42,406
+7,485
MNA icon
2239
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.86M ﹤0.01%
51,849
+45,124
BCPC
2240
Balchem Corp
BCPC
$5.41B
$1.86M ﹤0.01%
12,371
+9,294
AMH icon
2241
American Homes 4 Rent
AMH
$10.3B
$1.85M ﹤0.01%
55,692
+38,873
PRMB
2242
Primo Brands
PRMB
$7.54B
$1.85M ﹤0.01%
83,677
+1,283
BPOP icon
2243
Popular Inc
BPOP
$8.49B
$1.85M ﹤0.01%
14,536
+4,922
BNOV icon
2244
Innovator US Equity Buffer ETF November
BNOV
$211M
$1.84M ﹤0.01%
42,384
-7,809
NBIX icon
2245
Neurocrine Biosciences
NBIX
$13B
$1.84M ﹤0.01%
13,121
+4,061
FMC icon
2246
FMC
FMC
$1.75B
$1.84M ﹤0.01%
54,738
+20,273
CCEP icon
2247
Coca-Cola Europacific Partners
CCEP
$44.9B
$1.84M ﹤0.01%
20,325
+2,499
JULT icon
2248
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$77.5M
$1.84M ﹤0.01%
41,857
+6,176
KCE icon
2249
State Street SPDR S&P Capital Markets ETF
KCE
$441M
$1.83M ﹤0.01%
11,991
+6,398
XNOV icon
2250
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$22.5M
$1.83M ﹤0.01%
50,035
+1,253
88 89
90
91 92