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
TAXX icon
2751
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$239M
$1.02M ﹤0.01%
+19,924
HELE icon
2752
Helen of Troy
HELE
$457M
$1.01M ﹤0.01%
+40,177
IIIV icon
2753
i3 Verticals
IIIV
$630M
$1.01M ﹤0.01%
+31,187
SEPM
2754
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$29.3M
$1.01M ﹤0.01%
32,096
+3,480
CGBD icon
2755
Carlyle Secured Lending
CGBD
$933M
$1.01M ﹤0.01%
80,689
+13,565
INTA icon
2756
Intapp
INTA
$3.81B
$1.01M ﹤0.01%
24,660
+8,425
CRBN icon
2757
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$978M
$1.01M ﹤0.01%
4,444
-628
NAT icon
2758
Nordic American Tanker
NAT
$716M
$1.01M ﹤0.01%
320,951
+20,482
KEX icon
2759
Kirby Corp
KEX
$6.06B
$1.01M ﹤0.01%
12,069
+2,092
WAL icon
2760
Western Alliance Bancorporation
WAL
$9.55B
$1.01M ﹤0.01%
11,593
+4,576
CE icon
2761
Celanese
CE
$4.7B
$1M ﹤0.01%
23,845
+2,152
KRC icon
2762
Kilroy Realty
KRC
$4.55B
$1M ﹤0.01%
23,694
+13,542
CLOU icon
2763
Global X Cloud Computing ETF
CLOU
$272M
$1M ﹤0.01%
43,028
+9,014
BCAT icon
2764
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
$1M ﹤0.01%
67,613
+9,025
NOVT icon
2765
Novanta
NOVT
$4.33B
$999K ﹤0.01%
+9,979
AGM icon
2766
Federal Agricultural Mortgage
AGM
$1.94B
$997K ﹤0.01%
5,935
+3,973
AVA icon
2767
Avista
AVA
$3.14B
$997K ﹤0.01%
26,365
+1,263
EVSD
2768
Eaton Vance Short Duration Income ETF
EVSD
$804M
$996K ﹤0.01%
19,381
+8,420
NUV icon
2769
Nuveen Municipal Value Fund
NUV
$1.86B
$996K ﹤0.01%
110,893
+6
UMBF icon
2770
UMB Financial
UMBF
$9.1B
$996K ﹤0.01%
8,413
+4,181
PEB icon
2771
Pebblebrook Hotel Trust
PEB
$1.3B
$993K ﹤0.01%
+87,178
CVE icon
2772
Cenovus Energy
CVE
$31B
$992K ﹤0.01%
58,365
+22,145
CAFG icon
2773
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$17.2M
$989K ﹤0.01%
38,112
+18,478
S icon
2774
SentinelOne
S
$4.97B
$988K ﹤0.01%
56,128
-3,927
KIO
2775
KKR Income Opportunities Fund
KIO
$468M
$986K ﹤0.01%
78,273
+26,825
109 110
111
112 113