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
NOV icon
2551
NOV
NOV
$5.59B
$1.29M ﹤0.01%
97,134
+81,864
DRLL icon
2552
Strive US Energy ETF
DRLL
$241M
$1.29M ﹤0.01%
44,764
+14,981
FLTB icon
2553
Fidelity Limited Term Bond ETF
FLTB
$325M
$1.29M ﹤0.01%
25,402
+15,131
MUR icon
2554
Murphy Oil
MUR
$4.46B
$1.29M ﹤0.01%
45,261
+13,790
CWAN icon
2555
Clearwater Analytics
CWAN
$6.29B
$1.28M ﹤0.01%
71,010
+24,526
PII icon
2556
Polaris
PII
$3.9B
$1.28M ﹤0.01%
22,006
+5,630
IAK icon
2557
iShares US Insurance ETF
IAK
$500M
$1.28M ﹤0.01%
9,535
+3,485
OVLY icon
2558
Oak Valley Bancorp
OVLY
$258M
$1.28M ﹤0.01%
45,365
GNL icon
2559
Global Net Lease
GNL
$1.87B
$1.28M ﹤0.01%
157,139
+32,040
SCMB icon
2560
Schwab Municipal Bond ETF
SCMB
$2.62B
$1.28M ﹤0.01%
49,798
+5,138
DIM icon
2561
WisdomTree International MidCap Dividend Fund
DIM
$159M
$1.28M ﹤0.01%
16,499
+312
CUZ icon
2562
Cousins Properties
CUZ
$4.23B
$1.27M ﹤0.01%
44,020
+27,480
ALSN icon
2563
Allison Transmission
ALSN
$8.21B
$1.27M ﹤0.01%
14,977
-15,946
TTAN
2564
ServiceTitan Inc
TTAN
$9.84B
$1.27M ﹤0.01%
12,591
+9,371
TEI
2565
Templeton Emerging Markets Income Fund
TEI
$301M
$1.27M ﹤0.01%
204,724
+23,626
SXI icon
2566
Standex International
SXI
$2.77B
$1.27M ﹤0.01%
5,988
+2,800
TRND icon
2567
Pacer Trendpilot Fund of Funds ETF
TRND
$54.3M
$1.27M ﹤0.01%
37,705
+7,231
EOCT icon
2568
Innovator Emerging Markets Power Buffer ETF October
EOCT
$118M
$1.26M ﹤0.01%
40,641
+14,162
HYGH icon
2569
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$444M
$1.26M ﹤0.01%
14,542
+9,227
TOTR icon
2570
T. Rowe Price Total Return ETF
TOTR
$543M
$1.26M ﹤0.01%
30,951
+7,266
ZFEB
2571
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$114M
$1.26M ﹤0.01%
50,555
-8,016
YUMC icon
2572
Yum China
YUMC
$16.8B
$1.26M ﹤0.01%
29,347
+7,372
IBDY icon
2573
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$939M
$1.26M ﹤0.01%
47,947
+25,619
DDFS
2574
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$55.6M
$1.26M ﹤0.01%
+60,121
STBA icon
2575
S&T Bancorp
STBA
$1.61B
$1.25M ﹤0.01%
+33,306
101 102
103
104 105