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
QDF icon
2726
FlexShares Quality Dividend Index Fund
QDF
$2.01B
$1.06M ﹤0.01%
13,314
+776
COMM icon
2727
CommScope
COMM
$3.95B
$1.06M ﹤0.01%
68,254
+45,200
ALE
2728
DELISTED
Allete
ALE
$1.06M ﹤0.01%
15,910
+1,140
SEE icon
2729
Sealed Air
SEE
$6.07B
$1.06M ﹤0.01%
29,867
+14,901
DECT icon
2730
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$115M
$1.05M ﹤0.01%
29,701
+2,859
FCPT icon
2731
Four Corners Property Trust
FCPT
$2.48B
$1.05M ﹤0.01%
+43,158
HYGV icon
2732
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
$1.05M ﹤0.01%
25,524
+3,286
RYAN icon
2733
Ryan Specialty Holdings
RYAN
$6.97B
$1.05M ﹤0.01%
18,644
+4,198
VNO icon
2734
Vornado Realty Trust
VNO
$6.45B
$1.05M ﹤0.01%
25,862
+16,774
THW
2735
abrdn World Healthcare Fund
THW
$503M
$1.04M ﹤0.01%
82,810
+13,993
MTSI icon
2736
MACOM Technology Solutions
MTSI
$12.8B
$1.04M ﹤0.01%
8,341
+5,746
KJUN
2737
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$18.1M
$1.04M ﹤0.01%
38,033
+9,573
CRL icon
2738
Charles River Laboratories
CRL
$9.54B
$1.04M ﹤0.01%
6,623
+1,775
FTF
2739
Franklin Limited Duration Income Trust
FTF
$244M
$1.04M ﹤0.01%
162,636
+52,494
EWK icon
2740
iShares MSCI Belgium ETF
EWK
$31M
$1.04M ﹤0.01%
44,576
+11,520
DIAL icon
2741
Columbia Diversified Fixed Income Allocation ETF
DIAL
$431M
$1.03M ﹤0.01%
56,052
-28,757
CPRX icon
2742
Catalyst Pharmaceutical
CPRX
$2.91B
$1.03M ﹤0.01%
52,479
-2,249
VTC icon
2743
Vanguard Total Corporate Bond ETF
VTC
$1.41B
$1.03M ﹤0.01%
13,185
+2,980
BILI icon
2744
Bilibili
BILI
$10B
$1.03M ﹤0.01%
36,792
+18,249
VITL icon
2745
Vital Farms
VITL
$1.44B
$1.03M ﹤0.01%
25,077
+5,739
VIV icon
2746
Telefônica Brasil
VIV
$19.2B
$1.03M ﹤0.01%
80,655
+32,009
DOCS icon
2747
Doximity
DOCS
$8.19B
$1.03M ﹤0.01%
14,041
+4,874
BKMC icon
2748
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$610M
$1.02M ﹤0.01%
9,411
+1,817
NDMO icon
2749
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$596M
$1.02M ﹤0.01%
97,997
+14,776
FUL icon
2750
H.B. Fuller
FUL
$3.29B
$1.02M ﹤0.01%
17,174
+332
108 109
110
111 112