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
ZMAR
2701
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$90.4M
$1.09M ﹤0.01%
40,106
+4,765
EIS icon
2702
iShares MSCI Israel ETF
EIS
$574M
$1.08M ﹤0.01%
10,794
+1,258
GSEW icon
2703
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.47B
$1.08M ﹤0.01%
12,711
+8,370
PAB icon
2704
PGIM Active Aggregate Bond ETF
PAB
$92.3M
$1.08M ﹤0.01%
+25,145
VVR icon
2705
Invesco Senior Income Trust
VVR
$497M
$1.08M ﹤0.01%
311,748
+80,049
VIK icon
2706
Viking Holdings
VIK
$31B
$1.08M ﹤0.01%
17,351
+10,789
MTCH icon
2707
Match Group
MTCH
$7.7B
$1.08M ﹤0.01%
30,486
+11,470
ISMD icon
2708
Inspire Small/Mid Cap Impact ETF
ISMD
$234M
$1.07M ﹤0.01%
27,645
+6,401
SCS
2709
DELISTED
Steelcase
SCS
$1.07M ﹤0.01%
+62,416
JETS icon
2710
US Global Jets ETF
JETS
$833M
$1.07M ﹤0.01%
43,492
-5,609
JRS icon
2711
Nuveen Real Estate Income Fund
JRS
$221M
$1.07M ﹤0.01%
131,008
+16,894
CRF
2712
Cornerstone Total Return Fund
CRF
$1.21B
$1.07M ﹤0.01%
133,281
+84,370
KSEP
2713
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$55.2M
$1.07M ﹤0.01%
38,980
+23,392
FNDB icon
2714
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$1.07M ﹤0.01%
41,460
+15,350
OMFS icon
2715
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$263M
$1.07M ﹤0.01%
24,220
+13,687
DKL icon
2716
Delek Logistics
DKL
$2.36B
$1.06M ﹤0.01%
23,381
-369
BLSH
2717
Bullish
BLSH
$6.46B
$1.06M ﹤0.01%
+16,730
EUFN icon
2718
iShares MSCI Europe Financials ETF
EUFN
$4.45B
$1.06M ﹤0.01%
30,983
-157,262
RWR icon
2719
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$1.06M ﹤0.01%
10,606
-14,748
PZT icon
2720
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
$1.06M ﹤0.01%
47,750
+10,999
SGDJ icon
2721
Sprott Junior Gold Miners ETF
SGDJ
$306M
$1.06M ﹤0.01%
14,788
+1,525
NJR icon
2722
New Jersey Resources
NJR
$4.81B
$1.06M ﹤0.01%
22,044
+9,757
CNOB icon
2723
Center Bancorp
CNOB
$1.42B
$1.06M ﹤0.01%
+42,774
RAAX icon
2724
VanEck Inflation Allocation ETF
RAAX
$256M
$1.06M ﹤0.01%
30,722
+22,753
PGF icon
2725
Invesco Financial Preferred ETF
PGF
$766M
$1.06M ﹤0.01%
72,327
+22,882
107 108
109
110 111