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
VVV icon
2351
Valvoline
VVV
$4.28B
$1.63M ﹤0.01%
45,257
+23,663
MILN
2352
Global X Millennial Consumer ETF
MILN
$96.7M
$1.62M ﹤0.01%
32,746
+2,584
ALK icon
2353
Alaska Air
ALK
$4.36B
$1.61M ﹤0.01%
32,430
+10,801
XMVM icon
2354
Invesco S&P MidCap Value with Momentum ETF
XMVM
$404M
$1.61M ﹤0.01%
26,158
+1,808
IMAR icon
2355
Innovator International Developed Power Buffer ETF March
IMAR
$51.9M
$1.61M ﹤0.01%
55,595
-4,995
BYLD icon
2356
iShares Yield Optimized Bond ETF
BYLD
$319M
$1.61M ﹤0.01%
70,203
+59,050
EUAD
2357
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.38B
$1.61M ﹤0.01%
34,228
-639,135
FAD icon
2358
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$389M
$1.61M ﹤0.01%
10,003
+1,231
HOLX icon
2359
Hologic
HOLX
$16.8B
$1.6M ﹤0.01%
23,776
+3,706
IFF icon
2360
International Flavors & Fragrances
IFF
$17.8B
$1.6M ﹤0.01%
26,044
+3,523
TGRT icon
2361
T. Rowe Price Growth ETF
TGRT
$981M
$1.6M ﹤0.01%
36,705
+11,204
URNJ icon
2362
Sprott Junior Uranium Miners ETF
URNJ
$431M
$1.6M ﹤0.01%
54,931
-23,287
PFXF icon
2363
VanEck Preferred Securities ex Financials ETF
PFXF
$2.13B
$1.6M ﹤0.01%
90,017
+7,090
SSB icon
2364
SouthState Bank Corp
SSB
$8.87B
$1.6M ﹤0.01%
16,159
+1,917
AN icon
2365
AutoNation
AN
$6.37B
$1.59M ﹤0.01%
7,289
-335
HAWX icon
2366
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$311M
$1.59M ﹤0.01%
+42,158
FDS icon
2367
Factset
FDS
$7.63B
$1.59M ﹤0.01%
5,564
+1,750
IVR icon
2368
Invesco Mortgage Capital
IVR
$673M
$1.59M ﹤0.01%
210,780
+16,770
IYT icon
2369
iShares US Transportation ETF
IYT
$1.09B
$1.59M ﹤0.01%
22,212
+8,188
BUL icon
2370
Pacer US Cash Cows Growth ETF
BUL
$119M
$1.59M ﹤0.01%
30,436
+22,126
MAYW icon
2371
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$66.5M
$1.59M ﹤0.01%
48,303
+7,970
XYLG icon
2372
Global X S&P 500 Covered Call & Growth ETF
XYLG
$62.9M
$1.59M ﹤0.01%
55,252
+33,660
VIRT icon
2373
Virtu Financial
VIRT
$3.39B
$1.59M ﹤0.01%
44,723
+7,197
SHOC icon
2374
Strive US Semiconductor ETF
SHOC
$157M
$1.58M ﹤0.01%
25,296
+1,233
IMVP
2375
Invesco India ETF
IMVP
$161M
$1.58M ﹤0.01%
62,935
+6,901
93 94
95
96 97