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
PGY icon
2276
Pagaya Technologies
PGY
$904M
$1.78M ﹤0.01%
+60,057
BTU icon
2277
Peabody Energy
BTU
$4.22B
$1.78M ﹤0.01%
67,193
+47,101
XJH icon
2278
iShares ESG Screened S&P Mid-Cap ETF
XJH
$342M
$1.78M ﹤0.01%
40,619
-2,447
EMBJ
2279
Embraer S.A. ADS
EMBJ
$10.1B
$1.78M ﹤0.01%
29,459
+1,488
LTH icon
2280
Life Time Group Holdings
LTH
$5.83B
$1.78M ﹤0.01%
64,419
+24,927
AVDL
2281
DELISTED
Avadel Pharmaceuticals
AVDL
$1.77M ﹤0.01%
116,209
+1,829
FXN icon
2282
First Trust Energy AlphaDEX Fund
FXN
$355M
$1.77M ﹤0.01%
108,385
-9,627
FCOM icon
2283
Fidelity MSCI Communication Services Index ETF
FCOM
$1.68B
$1.77M ﹤0.01%
24,876
+7,842
ZDEK
2284
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
$1.76M ﹤0.01%
69,836
-3,658
USSG icon
2285
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$525M
$1.76M ﹤0.01%
28,750
+3,394
TLK icon
2286
Telkom Indonesia
TLK
$17.6B
$1.76M ﹤0.01%
+93,535
SPSC icon
2287
SPS Commerce
SPSC
$2.26B
$1.76M ﹤0.01%
16,878
+6,437
QCLN icon
2288
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$551M
$1.76M ﹤0.01%
41,853
+4,072
LDI icon
2289
loanDepot
LDI
$518M
$1.76M ﹤0.01%
571,923
+457,963
H icon
2290
Hyatt Hotels
H
$13.2B
$1.75M ﹤0.01%
12,361
+3,696
BKH icon
2291
Black Hills Corp
BKH
$5.47B
$1.75M ﹤0.01%
28,472
+7,833
RPV icon
2292
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.75M ﹤0.01%
17,631
+7,815
PSCT icon
2293
Invesco S&P SmallCap Information Technology ETF
PSCT
$346M
$1.75M ﹤0.01%
32,977
+26,390
ITT icon
2294
ITT
ITT
$16.1B
$1.75M ﹤0.01%
9,770
+2,704
EOI
2295
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$1.74M ﹤0.01%
82,995
+4,582
TRI icon
2296
Thomson Reuters
TRI
$42.8B
$1.74M ﹤0.01%
11,214
+245
INFY icon
2297
Infosys
INFY
$53.7B
$1.74M ﹤0.01%
107,060
+45,105
MPT
2298
Medical Properties Trust
MPT
$2.86B
$1.74M ﹤0.01%
342,879
+115,696
ONTO icon
2299
Onto Innovation
ONTO
$9.42B
$1.74M ﹤0.01%
13,445
+9,428
USFD icon
2300
US Foods
USFD
$20.9B
$1.74M ﹤0.01%
22,657
+4,880
90 91
92
93 94