We are live on ! Find out more
Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
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
1
$2.62B 3.04%
3,909,105
+2,057,492
2
$1.74B 2.02%
9,312,600
+1,829,337
3
$1.72B 2%
6,744,633
+1,312,968
4
$1.52B 1.76%
15,139,297
+9,869,745
5
$1.37B 1.59%
2,647,151
+517,043
6
$1.37B 1.59%
7,337,305
+4,200,716
7
$1.33B 1.54%
2,209,345
+512,078
8
$1.27B 1.47%
10,529,371
+9,868,292
9
$1.17B 1.36%
1,762,445
+433,829
10
$1.13B 1.32%
1,848,288
+282,882
11
$1.06B 1.23%
3,228,973
+328,444
12
$995M 1.16%
12,453,294
+4,495,410
13
$956M 1.11%
35,015,919
+27,911,798
14
$917M 1.07%
10,497,193
+6,532,025
15
$893M 1.04%
4,065,550
+827,714
16
$730M 0.85%
6,236,980
+1,143,516
17
$602M 0.7%
14,316,566
+2,466,550
18
$575M 0.67%
2,782,870
+669,975
19
$551M 0.64%
7,407,018
+1,371,234
20
$543M 0.63%
8,234,863
+3,002,446
21
$527M 0.61%
4,362,568
+1,077,212
22
$509M 0.59%
2,094,690
+432,284
23
$504M 0.59%
685,764
+149,117
24
$491M 0.57%
15,387,321
+6,117,535
25
$481M 0.56%
1,459,223
+287,271
1
2 3 4 5