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
PEGA icon
2376
Pegasystems
PEGA
$7.18B
$1.58M ﹤0.01%
27,437
+16,683
URBN icon
2377
Urban Outfitters
URBN
$5.69B
$1.58M ﹤0.01%
22,060
+6,415
YOU icon
2378
Clear Secure
YOU
$4.43B
$1.58M ﹤0.01%
47,200
+22,574
OSK icon
2379
Oshkosh
OSK
$9.2B
$1.57M ﹤0.01%
12,128
-245
FLRG icon
2380
Fidelity US Multifactor ETF
FLRG
$268M
$1.57M ﹤0.01%
40,859
-7,459
NWFL icon
2381
Norwood Financial Corp
NWFL
$263M
$1.57M ﹤0.01%
61,784
+41
MDU icon
2382
MDU Resources
MDU
$4.31B
$1.57M ﹤0.01%
88,062
+30,568
QWLD
2383
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$1.57M ﹤0.01%
11,167
+1,440
GATX icon
2384
GATX Corp
GATX
$5.98B
$1.57M ﹤0.01%
8,954
+2,937
SPH icon
2385
Suburban Propane Partners
SPH
$1.35B
$1.56M ﹤0.01%
83,845
+25,177
CATY icon
2386
Cathay General Bancorp
CATY
$3.17B
$1.56M ﹤0.01%
32,561
+405
KTB icon
2387
Kontoor Brands
KTB
$3.73B
$1.56M ﹤0.01%
19,558
+13,370
PCTY icon
2388
Paylocity
PCTY
$5.89B
$1.56M ﹤0.01%
9,795
+961
RYAAY icon
2389
Ryanair
RYAAY
$32.1B
$1.56M ﹤0.01%
25,839
+9,964
ZWS icon
2390
Zurn Elkay Water Solutions
ZWS
$7.63B
$1.55M ﹤0.01%
33,052
+12,505
PIZ icon
2391
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$660M
$1.55M ﹤0.01%
32,474
+3,121
SLVR
2392
Sprott Silver Miners & Physical Silver ETF
SLVR
$938M
$1.55M ﹤0.01%
34,860
+10,070
WULF icon
2393
TeraWulf
WULF
$6.22B
$1.54M ﹤0.01%
135,028
+85,739
XPO icon
2394
XPO
XPO
$21.3B
$1.54M ﹤0.01%
11,924
+2,341
PICK icon
2395
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.81B
$1.54M ﹤0.01%
34,634
+19,644
HESM icon
2396
Hess Midstream
HESM
$5.05B
$1.54M ﹤0.01%
44,553
+6,711
SON icon
2397
Sonoco
SON
$5.26B
$1.54M ﹤0.01%
35,681
+9,733
PBE icon
2398
Invesco Biotechnology & Genome ETF
PBE
$242M
$1.54M ﹤0.01%
21,995
+1,597
SMMD icon
2399
iShares Russell 2500 ETF
SMMD
$2.29B
$1.54M ﹤0.01%
20,835
+12,008
FROG icon
2400
JFrog
FROG
$4.91B
$1.54M ﹤0.01%
32,454
+6,715