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
VIAV icon
2526
Viavi Solutions
VIAV
$6.93B
$1.33M ﹤0.01%
105,163
+80,713
PSKY
2527
Paramount Skydance Corp
PSKY
$10.8B
$1.33M ﹤0.01%
+70,456
FR icon
2528
First Industrial Realty Trust
FR
$7.97B
$1.33M ﹤0.01%
25,879
+6,538
HL icon
2529
Hecla Mining
HL
$13.1B
$1.33M ﹤0.01%
109,536
+44,000
DSU icon
2530
BlackRock Debt Strategies Fund
DSU
$604M
$1.32M ﹤0.01%
124,295
+79,486
ETW
2531
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$972M
$1.32M ﹤0.01%
145,733
+54,452
WT icon
2532
WisdomTree
WT
$2.16B
$1.32M ﹤0.01%
94,852
+8,894
GGG icon
2533
Graco
GGG
$14.5B
$1.32M ﹤0.01%
15,512
+1,222
SKT icon
2534
Tanger
SKT
$4.02B
$1.31M ﹤0.01%
38,793
+4,443
AGYS icon
2535
Agilysys
AGYS
$1.93B
$1.31M ﹤0.01%
12,457
+10,444
SEPT icon
2536
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$99.4M
$1.31M ﹤0.01%
38,019
+18,317
FAF icon
2537
First American
FAF
$6.69B
$1.31M ﹤0.01%
20,384
+831
BG icon
2538
Bunge Global
BG
$24.1B
$1.31M ﹤0.01%
16,080
+2,218
AUTL
2539
Autolus Therapeutics
AUTL
$383M
$1.31M ﹤0.01%
801,250
+184,078
BF.B icon
2540
Brown-Forman Class B
BF.B
$10.8B
$1.31M ﹤0.01%
48,204
-1,863
FCVT icon
2541
First Trust SSI Strategic Convertible Securities ETF
FCVT
$107M
$1.3M ﹤0.01%
30,503
-3
AFG icon
2542
American Financial Group
AFG
$10.7B
$1.3M ﹤0.01%
8,930
-89
CPAY icon
2543
Corpay
CPAY
$21.6B
$1.3M ﹤0.01%
4,514
+353
SBAR
2544
Simplify Barrier Income ETF
SBAR
$259M
$1.3M ﹤0.01%
+49,507
IQI icon
2545
Invesco Quality Municipal Securities
IQI
$530M
$1.3M ﹤0.01%
131,971
+15,346
ONLN icon
2546
ProShares Online Retail ETF
ONLN
$61.5M
$1.3M ﹤0.01%
21,387
-3,708
RIG icon
2547
Transocean
RIG
$7.01B
$1.3M ﹤0.01%
415,972
+181,988
ARB icon
2548
AltShares Merger Arbitrage ETF
ARB
$103M
$1.3M ﹤0.01%
44,756
+6,053
AUB icon
2549
Atlantic Union Bankshares
AUB
$4.89B
$1.29M ﹤0.01%
36,674
+10,159
JHMU icon
2550
John Hancock Dynamic Municipal Bond ETF
JHMU
$42.1M
$1.29M ﹤0.01%
+49,655
100 101
102
103 104