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
TEVA icon
2801
Teva Pharmaceuticals
TEVA
$34.8B
$954K ﹤0.01%
47,215
+7,840
TIGR
2802
UP Fintech Holding
TIGR
$1.56B
$953K ﹤0.01%
89,337
+39,164
BLW icon
2803
BlackRock Limited Duration Income Trust
BLW
$533M
$953K ﹤0.01%
68,066
+323
FLG
2804
Flagstar Bank National Association
FLG
$5.6B
$953K ﹤0.01%
82,491
+1,761
SCYB icon
2805
Schwab High Yield Bond ETF
SCYB
$1.96B
$952K ﹤0.01%
35,622
+4,674
GFL icon
2806
GFL Environmental
GFL
$15.1B
$952K ﹤0.01%
20,080
+811
NSP icon
2807
Insperity
NSP
$1.49B
$952K ﹤0.01%
+19,346
DVA icon
2808
DaVita
DVA
$8.2B
$950K ﹤0.01%
7,153
+260
FHI icon
2809
Federated Hermes
FHI
$4.1B
$950K ﹤0.01%
18,298
-1,039
FTV icon
2810
Fortive
FTV
$17.4B
$949K ﹤0.01%
19,379
-24,391
IHE icon
2811
iShares US Pharmaceuticals ETF
IHE
$826M
$949K ﹤0.01%
13,079
-141
BLKB icon
2812
Blackbaud
BLKB
$3.06B
$948K ﹤0.01%
+14,745
ALRM icon
2813
Alarm.com
ALRM
$2.65B
$947K ﹤0.01%
+17,840
AA icon
2814
Alcoa
AA
$12.5B
$947K ﹤0.01%
28,784
+13,715
DIAX icon
2815
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$544M
$946K ﹤0.01%
63,531
+2,453
GAM
2816
General American Investors Company
GAM
$1.35B
$946K ﹤0.01%
15,204
+181
IFV icon
2817
First Trust Dorsey Wright International Focus 5 ETF
IFV
$185M
$946K ﹤0.01%
38,635
+18,502
VVX icon
2818
V2X
VVX
$1.66B
$944K ﹤0.01%
+16,251
HASI icon
2819
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.14B
$944K ﹤0.01%
30,732
+3,188
FEBM
2820
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$50.7M
$942K ﹤0.01%
31,515
+1,154
TLTE icon
2821
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$288M
$942K ﹤0.01%
14,932
+2,090
CYTK icon
2822
Cytokinetics
CYTK
$7.6B
$942K ﹤0.01%
17,139
+10,504
TAL icon
2823
TAL Education Group
TAL
$6.71B
$935K ﹤0.01%
83,519
+1,429
BMI icon
2824
Badger Meter
BMI
$5.38B
$935K ﹤0.01%
5,237
+2,903
PWZ icon
2825
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$934K ﹤0.01%
39,059
+18,491
111 112
113
114 115