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
MSIF
2501
MSC Income Fund Inc
MSIF
$616M
$1.38M ﹤0.01%
+105,060
FLR icon
2502
Fluor
FLR
$6.59B
$1.38M ﹤0.01%
32,783
+3,906
FHN icon
2503
First Horizon
FHN
$11.8B
$1.38M ﹤0.01%
60,924
+15,964
LAZ icon
2504
Lazard
LAZ
$4.78B
$1.37M ﹤0.01%
26,043
+7,563
STM icon
2505
STMicroelectronics
STM
$22.7B
$1.37M ﹤0.01%
48,617
+10,216
INTF icon
2506
iShares International Equity Factor ETF
INTF
$2.81B
$1.37M ﹤0.01%
38,232
+26,994
ST icon
2507
Sensata Technologies
ST
$4.82B
$1.37M ﹤0.01%
44,830
+21,421
GTES icon
2508
Gates Industrial
GTES
$5.51B
$1.37M ﹤0.01%
55,024
+18,266
SUI icon
2509
Sun Communities
SUI
$15.3B
$1.36M ﹤0.01%
10,580
+5,844
CMDY icon
2510
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$268M
$1.36M ﹤0.01%
25,826
+9,074
EPR icon
2511
EPR Properties
EPR
$3.79B
$1.36M ﹤0.01%
23,417
+4,762
SCI icon
2512
Service Corp International
SCI
$11B
$1.36M ﹤0.01%
16,321
+3,295
TNL icon
2513
Travel + Leisure Co
TNL
$4.61B
$1.36M ﹤0.01%
22,783
+8,722
IIPR icon
2514
Innovative Industrial Properties
IIPR
$1.64B
$1.35M ﹤0.01%
25,283
+12,245
NDEC
2515
Innovator Growth-100 Power Buffer ETF - December
NDEC
$60.1M
$1.35M ﹤0.01%
49,963
-2,757
DY icon
2516
Dycom Industries
DY
$9.85B
$1.35M ﹤0.01%
4,627
+2,378
QMAG
2517
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$58.4M
$1.35M ﹤0.01%
58,138
+35,159
ECG
2518
Everus Construction Group
ECG
$4.29B
$1.35M ﹤0.01%
15,737
+3,309
WBIL icon
2519
WBI BullBear Quality 3000 ETF
WBIL
$31.3M
$1.35M ﹤0.01%
39,261
-7,888
IGOV icon
2520
iShares International Treasury Bond ETF
IGOV
$1.01B
$1.35M ﹤0.01%
31,617
-14,226
NEU icon
2521
NewMarket
NEU
$6.78B
$1.34M ﹤0.01%
1,622
+146
OTTR icon
2522
Otter Tail
OTTR
$3.61B
$1.34M ﹤0.01%
16,391
+4,762
INFU icon
2523
InfuSystem Holdings
INFU
$190M
$1.34M ﹤0.01%
+129,416
CORT icon
2524
Corcept Therapeutics
CORT
$8.65B
$1.34M ﹤0.01%
16,094
+4,965
RSPR icon
2525
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$1.34M ﹤0.01%
37,674
+24,373
99 100
101
102 103