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
TAXX icon
2751
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$258M
$1.02M ﹤0.01%
+19,924
HELE icon
2752
Helen of Troy
HELE
$380M
$1.01M ﹤0.01%
+40,177
IIIV icon
2753
i3 Verticals
IIIV
$512M
$1.01M ﹤0.01%
+31,187
SEPM
2754
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.7M
$1.01M ﹤0.01%
32,096
+3,480
CGBD icon
2755
Carlyle Secured Lending
CGBD
$760M
$1.01M ﹤0.01%
80,689
+13,565
INTA icon
2756
Intapp
INTA
$2.06B
$1.01M ﹤0.01%
24,660
+8,425
CRBN icon
2757
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$979M
$1.01M ﹤0.01%
4,444
-628
NAT icon
2758
Nordic American Tanker
NAT
$1.06B
$1.01M ﹤0.01%
320,951
+20,482
KEX icon
2759
Kirby Corp
KEX
$6.7B
$1.01M ﹤0.01%
12,069
+2,092
WAL icon
2760
Western Alliance Bancorporation
WAL
$7.47B
$1.01M ﹤0.01%
11,593
+4,576
CE icon
2761
Celanese
CE
$6.46B
$1M ﹤0.01%
23,845
+2,152
KRC icon
2762
Kilroy Realty
KRC
$3.38B
$1M ﹤0.01%
23,694
+13,542
CLOU icon
2763
Global X Cloud Computing ETF
CLOU
$213M
$1M ﹤0.01%
43,028
+9,014
BCAT icon
2764
BlackRock Capital Allocation Term Trust
BCAT
$1.53B
$1M ﹤0.01%
67,613
+9,025
NOVT icon
2765
Novanta
NOVT
$4.17B
$999K ﹤0.01%
+9,979
AGM icon
2766
Federal Agricultural Mortgage
AGM
$1.65B
$997K ﹤0.01%
5,935
+3,973
AVA icon
2767
Avista
AVA
$3.28B
$997K ﹤0.01%
26,365
+1,263
EVSD
2768
Eaton Vance Short Duration Income ETF
EVSD
$1.03B
$996K ﹤0.01%
19,381
+8,420
NUV icon
2769
Nuveen Municipal Value Fund
NUV
$1.9B
$996K ﹤0.01%
110,893
+6
UMBF icon
2770
UMB Financial
UMBF
$8.4B
$996K ﹤0.01%
8,413
+4,181
PEB icon
2771
Pebblebrook Hotel Trust
PEB
$1.32B
$993K ﹤0.01%
+87,178
CVE icon
2772
Cenovus Energy
CVE
$43.6B
$992K ﹤0.01%
58,365
+22,145
CAFG icon
2773
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$19.2M
$989K ﹤0.01%
38,112
+18,478
S icon
2774
SentinelOne
S
$4.93B
$988K ﹤0.01%
56,128
-3,927
KIO
2775
KKR Income Opportunities Fund
KIO
$443M
$986K ﹤0.01%
78,273
+26,825
109 110
111
112 113