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
XOP icon
2301
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.87B
$1.73M ﹤0.01%
13,115
-39,302
INCY icon
2302
Incyte
INCY
$18.4B
$1.73M ﹤0.01%
20,426
+7,741
INGR icon
2303
Ingredion
INGR
$7.07B
$1.73M ﹤0.01%
14,174
+1,712
BKEM icon
2304
BNY Mellon Emerging Markets Equity ETF
BKEM
$75.6M
$1.73M ﹤0.01%
23,538
+5,818
LALT icon
2305
First Trust Multi-Strategy Alternative ETF
LALT
$46M
$1.73M ﹤0.01%
75,864
+1,823
SMG icon
2306
ScottsMiracle-Gro
SMG
$3.54B
$1.72M ﹤0.01%
30,275
+9,293
WK icon
2307
Workiva
WK
$3.5B
$1.72M ﹤0.01%
20,028
+1,980
CDW icon
2308
CDW
CDW
$15B
$1.72M ﹤0.01%
10,823
+3,938
HR icon
2309
Healthcare Realty
HR
$6.27B
$1.72M ﹤0.01%
95,570
+23,805
FTSD icon
2310
Franklin Short Duration US Government ETF
FTSD
$274M
$1.72M ﹤0.01%
18,879
+5,916
AMX icon
2311
America Movil
AMX
$69.2B
$1.72M ﹤0.01%
81,754
+5,737
HISF icon
2312
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$86.8M
$1.71M ﹤0.01%
37,959
+230
INOD icon
2313
Innodata
INOD
$1.39B
$1.71M ﹤0.01%
22,241
-1,826
BC icon
2314
Brunswick
BC
$4.47B
$1.71M ﹤0.01%
27,084
+14,150
FSV icon
2315
FirstService
FSV
$6.49B
$1.71M ﹤0.01%
8,988
+6,389
VNT icon
2316
Vontier
VNT
$5.1B
$1.71M ﹤0.01%
40,781
+6,451
MDGL icon
2317
Madrigal Pharmaceuticals
MDGL
$10.1B
$1.71M ﹤0.01%
3,726
+1,866
HEDJ icon
2318
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$1.71M ﹤0.01%
33,873
+4,495
BFAM icon
2319
Bright Horizons
BFAM
$4.2B
$1.7M ﹤0.01%
15,684
+9,510
MINO icon
2320
PIMCO Municipal Income Opportunities Active ETF
MINO
$535M
$1.7M ﹤0.01%
37,579
+30,746
BOOT icon
2321
Boot Barn
BOOT
$4.99B
$1.7M ﹤0.01%
10,267
+933
TPSC icon
2322
Timothy Plan US Small Cap Core ETF
TPSC
$296M
$1.7M ﹤0.01%
40,856
+5,747
SPBU
2323
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$131M
$1.7M ﹤0.01%
61,241
+30,763
PTBD icon
2324
Pacer Trendpilot US Bond ETF
PTBD
$103M
$1.7M ﹤0.01%
85,507
+26,709
PLMR icon
2325
Palomar
PLMR
$3.21B
$1.7M ﹤0.01%
14,520
+5,918
91 92
93
94 95