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
UMAY icon
2451
Innovator US Equity Ultra Buffer ETF May
UMAY
$57.8M
$1.45M ﹤0.01%
40,335
-6,868
OVV icon
2452
Ovintiv
OVV
$15.7B
$1.45M ﹤0.01%
35,811
-1,347
TCOM icon
2453
Trip.com Group
TCOM
$33.8B
$1.45M ﹤0.01%
19,223
-1,073
DFIC icon
2454
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$1.44M ﹤0.01%
43,967
+5,921
DCI icon
2455
Donaldson
DCI
$9.94B
$1.44M ﹤0.01%
17,604
+8,169
SQM icon
2456
Sociedad Química y Minera de Chile
SQM
$21.3B
$1.44M ﹤0.01%
33,508
+12,622
PFL
2457
PIMCO Income Strategy Fund
PFL
$362M
$1.44M ﹤0.01%
168,963
+24,463
GBDC icon
2458
Golub Capital BDC
GBDC
$3.15B
$1.44M ﹤0.01%
105,013
+34,716
HMC icon
2459
Honda
HMC
$33.4B
$1.44M ﹤0.01%
46,624
+18,351
ARLP icon
2460
Alliance Resource Partners
ARLP
$3.51B
$1.43M ﹤0.01%
56,746
+10,191
ELS icon
2461
Equity Lifestyle Properties
ELS
$13.2B
$1.43M ﹤0.01%
23,573
+13,451
DLS icon
2462
WisdomTree International SmallCap Dividend Fund
DLS
$987M
$1.43M ﹤0.01%
17,988
+12,624
LNTH icon
2463
Lantheus
LNTH
$5.14B
$1.43M ﹤0.01%
27,811
-6,132
PCT icon
2464
PureCycle Technologies
PCT
$1.04B
$1.43M ﹤0.01%
108,417
-912
QMNV
2465
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.6M
$1.43M ﹤0.01%
63,923
+5,844
XNTK icon
2466
State Street SPDR NYSE Technology ETF
XNTK
$1.5B
$1.42M ﹤0.01%
5,230
+2,031
WU icon
2467
Western Union
WU
$2.99B
$1.42M ﹤0.01%
178,003
+42,153
DBE icon
2468
Invesco DB Energy Fund
DBE
$68.5M
$1.42M ﹤0.01%
74,708
+45,530
TTMI icon
2469
TTM Technologies
TTMI
$9.37B
$1.42M ﹤0.01%
+24,663
GLOB icon
2470
Globant
GLOB
$1.94B
$1.42M ﹤0.01%
24,747
+4,854
REM icon
2471
iShares Mortgage Real Estate ETF
REM
$556M
$1.42M ﹤0.01%
64,574
+28,902
ALKT icon
2472
Alkami Technology
ALKT
$1.91B
$1.42M ﹤0.01%
57,101
+49,976
FTAI icon
2473
FTAI Aviation
FTAI
$22.8B
$1.42M ﹤0.01%
8,496
+2,899
WBIG icon
2474
WBI BullBear Yield 3000 ETF
WBIG
$28M
$1.42M ﹤0.01%
61,236
-5,902
QXO
2475
QXO Inc
QXO
$14.3B
$1.41M ﹤0.01%
74,207
+17,884
97 98
99
100 101