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
UOCT icon
2401
Innovator US Equity Ultra Buffer ETF October
UOCT
$234M
$1.53M ﹤0.01%
39,919
+4,996
FORM icon
2402
FormFactor
FORM
$7.01B
$1.53M ﹤0.01%
42,033
+31,545
FXG icon
2403
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$1.53M ﹤0.01%
24,419
-5,173
IVOV icon
2404
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$1.53M ﹤0.01%
15,179
+2,278
FRA icon
2405
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
$1.53M ﹤0.01%
117,671
+10,706
MFUS icon
2406
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$229M
$1.52M ﹤0.01%
27,091
-1,454
WAT icon
2407
Waters Corp
WAT
$28.1B
$1.52M ﹤0.01%
5,077
+509
LRGF icon
2408
iShares US Equity Factor ETF
LRGF
$2.98B
$1.52M ﹤0.01%
22,029
+1,163
XJUL icon
2409
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$43.8M
$1.52M ﹤0.01%
39,599
+2,120
SNPE icon
2410
Xtrackers S&P 500 ESG ETF
SNPE
$2.28B
$1.52M ﹤0.01%
25,284
+7,730
TRN icon
2411
Trinity Industries
TRN
$2.36B
$1.51M ﹤0.01%
54,009
+46,192
EQIN
2412
Columbia U.S. Equity Income ETF
EQIN
$265M
$1.51M ﹤0.01%
+32,399
MMIN icon
2413
IQ MacKay Municipal Insured ETF
MMIN
$410M
$1.51M ﹤0.01%
63,386
+723
PTF icon
2414
Invesco Dorsey Wright Technology Momentum ETF
PTF
$408M
$1.51M ﹤0.01%
20,168
+1,686
NXT icon
2415
Nextpower Inc
NXT
$17.8B
$1.51M ﹤0.01%
20,390
+2,085
OGS icon
2416
ONE Gas
OGS
$5.48B
$1.51M ﹤0.01%
18,632
+3,454
RVT icon
2417
Royce Value Trust
RVT
$1.97B
$1.51M ﹤0.01%
93,485
+57,203
CART icon
2418
Maplebear
CART
$9.2B
$1.5M ﹤0.01%
40,901
+3,576
BSCX icon
2419
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$920M
$1.5M ﹤0.01%
69,788
+56,872
CZR icon
2420
Caesars Entertainment
CZR
$5.71B
$1.5M ﹤0.01%
55,418
+21,982
AWR icon
2421
American States Water
AWR
$2.96B
$1.5M ﹤0.01%
20,414
+5,335
IBHH icon
2422
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$1.49M ﹤0.01%
62,459
+1,391
CXT icon
2423
Crane NXT
CXT
$2.43B
$1.49M ﹤0.01%
22,193
+3,404
BLD icon
2424
TopBuild
BLD
$10.3B
$1.49M ﹤0.01%
3,803
+414
FPXI icon
2425
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$1.48M ﹤0.01%
24,780
+8,591
95 96
97
98 99