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
LQDA icon
2901
Liquidia Corp
LQDA
$3.19B
$856K ﹤0.01%
37,638
-4,452
YEAR icon
2902
AB Ultra Short Income ETF
YEAR
$1.46B
$856K ﹤0.01%
16,888
-909
KNTK icon
2903
Kinetik
KNTK
$2.9B
$855K ﹤0.01%
19,993
+2,009
AUGM
2904
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$34M
$855K ﹤0.01%
25,400
+5,486
BL icon
2905
BlackLine
BL
$2.2B
$853K ﹤0.01%
16,058
+9,965
CPER icon
2906
United States Copper Index Fund
CPER
$822M
$852K ﹤0.01%
28,385
+7,997
FCG icon
2907
First Trust Natural Gas ETF
FCG
$652M
$851K ﹤0.01%
36,232
+5,024
CCC
2908
CCC Intelligent Solutions
CCC
$3.65B
$850K ﹤0.01%
93,314
+38,594
CNO icon
2909
CNO Financial Group
CNO
$3.76B
$850K ﹤0.01%
21,486
+3,352
POWA icon
2910
Invesco Bloomberg Pricing Power ETF
POWA
$185M
$849K ﹤0.01%
9,375
+898
AUGT icon
2911
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$33.4M
$848K ﹤0.01%
24,312
+9,494
VTLE
2912
DELISTED
Vital Energy
VTLE
$848K ﹤0.01%
50,185
+4,517
SCHY icon
2913
Schwab International Dividend Equity ETF
SCHY
$2.09B
$847K ﹤0.01%
30,307
+14,608
NOG icon
2914
Northern Oil and Gas
NOG
$2.68B
$846K ﹤0.01%
34,132
+16,410
VOYA icon
2915
Voya Financial
VOYA
$6.15B
$846K ﹤0.01%
11,312
+4,543
HCKT icon
2916
Hackett Group
HCKT
$352M
$846K ﹤0.01%
+44,503
CHH icon
2917
Choice Hotels
CHH
$4.39B
$846K ﹤0.01%
7,910
+1,888
LPG icon
2918
Dorian LPG
LPG
$1.25B
$845K ﹤0.01%
28,363
+14,750
NBB icon
2919
Nuveen Taxable Municipal Income Fund
NBB
$453M
$845K ﹤0.01%
52,076
+2,524
STK
2920
Columbia Seligman Premium Technology Growth Fund
STK
$672M
$845K ﹤0.01%
23,914
-2,736
MLPD
2921
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$19.6M
$844K ﹤0.01%
32,700
+1,400
TECB icon
2922
iShares US Tech Breakthrough Multisector ETF
TECB
$407M
$844K ﹤0.01%
13,975
+2,997
KBR icon
2923
KBR
KBR
$4.63B
$843K ﹤0.01%
17,826
+10,043
CNR
2924
Core Natural Resources Inc
CNR
$5.04B
$842K ﹤0.01%
10,081
+2,193
KMAR
2925
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$19.5M
$841K ﹤0.01%
30,246
+997
115 116
117
118 119