Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $86B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$1.38B
2
+$1.19B
3
+$989M
4
VTV icon
Vanguard Value ETF
VTV
+$783M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$762M

Top Sells

1
+$56.3M
2
+$50.7M
3
+$43.7M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$43.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$36.8M

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
BEPC icon
2476
Brookfield Renewable
BEPC
$6.69B
$1.41M ﹤0.01%
41,072
+16,064
HYXF icon
2477
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
$1.41M ﹤0.01%
29,768
+1,461
PFIX icon
2478
Simplify Interest Rate Hedge ETF
PFIX
$160M
$1.41M ﹤0.01%
+29,305
AGGH icon
2479
Simplify Aggregate Bond ETF
AGGH
$337M
$1.41M ﹤0.01%
+68,149
MORN icon
2480
Morningstar
MORN
$8.8B
$1.41M ﹤0.01%
6,076
+3,878
FLIN icon
2481
Franklin FTSE India ETF
FLIN
$2.65B
$1.41M ﹤0.01%
37,740
-5,367
FLMB icon
2482
Franklin Municipal Green Bond ETF
FLMB
$89.2M
$1.41M ﹤0.01%
59,392
+29,534
FLQS icon
2483
Franklin US Small Cap Multifactor Index ETF
FLQS
$70.4M
$1.4M ﹤0.01%
31,870
-181
ESQ icon
2484
Esquire Financial Holdings
ESQ
$906M
$1.4M ﹤0.01%
13,723
+3,453
CHY
2485
Calamos Convertible and High Income Fund
CHY
$890M
$1.4M ﹤0.01%
124,737
+60,127
MFG icon
2486
Mizuho Financial
MFG
$89.6B
$1.4M ﹤0.01%
208,807
+105,655
FXD icon
2487
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$300M
$1.4M ﹤0.01%
20,454
-609
AX icon
2488
Axos Financial
AX
$4.95B
$1.39M ﹤0.01%
16,439
+8,242
FBRT
2489
Franklin BSP Realty Trust
FBRT
$871M
$1.39M ﹤0.01%
128,096
+5,396
TAN icon
2490
Invesco Solar ETF
TAN
$945M
$1.39M ﹤0.01%
31,844
+2,339
HFXI icon
2491
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.19B
$1.39M ﹤0.01%
44,799
+24,246
IBP icon
2492
Installed Building Products
IBP
$6.98B
$1.39M ﹤0.01%
5,631
+882
RRX icon
2493
Regal Rexnord
RRX
$9.4B
$1.39M ﹤0.01%
9,676
+6,560
MART icon
2494
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$26.8M
$1.39M ﹤0.01%
36,783
+6,838
RYAM icon
2495
Rayonier Advanced Materials
RYAM
$384M
$1.39M ﹤0.01%
191,963
-9,434
INCE
2496
Franklin Income Equity Focus ETF
INCE
$113M
$1.38M ﹤0.01%
23,348
+3,752
GEN icon
2497
Gen Digital
GEN
$17.2B
$1.38M ﹤0.01%
48,701
+14,281
SBI
2498
Western Asset Intermediate Muni Fund
SBI
$110M
$1.38M ﹤0.01%
174,785
+160,302
CBU icon
2499
Community Bank
CBU
$3.2B
$1.38M ﹤0.01%
23,575
+8,400
QQQJ icon
2500
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$743M
$1.38M ﹤0.01%
38,558
+14,971
98 99
100
101 102