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
USPH icon
2626
US Physical Therapy
USPH
$1.16B
$1.19M ﹤0.01%
14,005
+6,682
MMSI icon
2627
Merit Medical Systems
MMSI
$4.16B
$1.19M ﹤0.01%
14,263
+3,123
OUSA icon
2628
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$753M
$1.19M ﹤0.01%
20,981
-1,369
AXS icon
2629
AXIS Capital
AXS
$7.46B
$1.19M ﹤0.01%
12,380
+3,038
TREE icon
2630
LendingTree
TREE
$550M
$1.18M ﹤0.01%
18,298
+2,259
FPF
2631
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$1.18M ﹤0.01%
61,703
+28,804
RLI icon
2632
RLI Corp
RLI
$5.68B
$1.18M ﹤0.01%
18,113
+1,707
SEIC icon
2633
SEI Investments
SEIC
$9.77B
$1.18M ﹤0.01%
13,913
+3,023
ASGI
2634
abrdn Global Infrastructure Income Fund
ASGI
$739M
$1.18M ﹤0.01%
55,872
+30,549
PALL icon
2635
abrdn Physical Palladium Shares ETF
PALL
$1.01B
$1.18M ﹤0.01%
10,339
+477
UAPR icon
2636
Innovator US Equity Ultra Buffer ETF April
UAPR
$140M
$1.18M ﹤0.01%
36,674
+11,306
BIPC icon
2637
Brookfield Infrastructure
BIPC
$5.57B
$1.18M ﹤0.01%
28,652
+16,479
LXFR icon
2638
Luxfer Holdings
LXFR
$309M
$1.18M ﹤0.01%
+84,735
WBIF icon
2639
WBI BullBear Value 3000 ETF
WBIF
$24.2M
$1.18M ﹤0.01%
37,878
-5,846
NBTB icon
2640
NBT Bancorp
NBTB
$2.16B
$1.18M ﹤0.01%
28,145
+934
SNV
2641
DELISTED
Synovus
SNV
$1.17M ﹤0.01%
23,939
+3,806
AXSM icon
2642
Axsome Therapeutics
AXSM
$7.98B
$1.17M ﹤0.01%
9,668
+2,448
PDX
2643
PIMCO Dynamic Income Strategy Fund
PDX
$910M
$1.17M ﹤0.01%
47,004
+13,444
PATH icon
2644
UiPath
PATH
$6.19B
$1.17M ﹤0.01%
87,372
+15,921
PAG icon
2645
Penske Automotive Group
PAG
$9.6B
$1.17M ﹤0.01%
6,717
+2,716
VGM icon
2646
Invesco Trust Investment Grade Municipals
VGM
$561M
$1.17M ﹤0.01%
115,289
+54,513
CNH
2647
CNH Industrial
CNH
$13.2B
$1.17M ﹤0.01%
107,481
+43,987
CCK icon
2648
Crown Holdings
CCK
$11.9B
$1.17M ﹤0.01%
12,063
+1,489
NAZ icon
2649
Nuveen Arizona Quality Municipal Income Fund
NAZ
$154M
$1.16M ﹤0.01%
98,249
+1,875
JAJL
2650
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$239M
$1.16M ﹤0.01%
40,634
-57,714
104 105
106
107 108