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
ACA icon
2926
Arcosa
ACA
$5.38B
$840K ﹤0.01%
8,962
+2,886
TY icon
2927
TRI-Continental Corp
TY
$1.68B
$840K ﹤0.01%
24,699
-454
BA.PRA
2928
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.82B
$839K ﹤0.01%
12,054
+3,717
NOM icon
2929
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.8M
$836K ﹤0.01%
75,964
-14,225
GCT icon
2930
GigaCloud Technology
GCT
$1.49B
$834K ﹤0.01%
29,369
+12,731
OXM icon
2931
Oxford Industries
OXM
$552M
$834K ﹤0.01%
+20,562
SMB icon
2932
VanEck Short Muni ETF
SMB
$294M
$834K ﹤0.01%
47,850
+7,126
TX icon
2933
Ternium
TX
$7.5B
$833K ﹤0.01%
23,986
+14,628
WBIY icon
2934
WBI Power Factor High Dividend ETF
WBIY
$56.1M
$832K ﹤0.01%
26,984
-3,227
PSEC icon
2935
Prospect Capital
PSEC
$1.2B
$832K ﹤0.01%
302,455
+39,736
M icon
2936
Macy's
M
$6.21B
$832K ﹤0.01%
46,387
+22,087
JANM
2937
FT U.S. Equity Max Buffer ETF - January
JANM
$23.8M
$831K ﹤0.01%
25,632
-4,445
FRSH icon
2938
Freshworks
FRSH
$3.55B
$829K ﹤0.01%
70,474
+10,980
LSTR icon
2939
Landstar System
LSTR
$5B
$829K ﹤0.01%
6,763
+2,092
SKOR icon
2940
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$633M
$829K ﹤0.01%
+16,826
PBI icon
2941
Pitney Bowes
PBI
$1.68B
$828K ﹤0.01%
72,587
+34
QSIX
2942
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$13.1M
$826K ﹤0.01%
+22,310
SMTC icon
2943
Semtech
SMTC
$6.57B
$826K ﹤0.01%
11,560
+6,553
OS
2944
OneStream Inc
OS
$3.42B
$826K ﹤0.01%
44,810
+32,703
AGNG icon
2945
Global X Aging Population ETF
AGNG
$68.7M
$825K ﹤0.01%
+24,652
BOAT icon
2946
SonicShares Global Shipping ETF
BOAT
$43.4M
$825K ﹤0.01%
+26,567
CZA icon
2947
Invesco Zacks Mid-Cap ETF
CZA
$187M
$825K ﹤0.01%
7,505
+463
CMC icon
2948
Commercial Metals
CMC
$7.73B
$824K ﹤0.01%
14,392
+7,747
VC icon
2949
Visteon
VC
$2.73B
$824K ﹤0.01%
+6,872
MTGP icon
2950
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.7M
$823K ﹤0.01%
18,479
+1,738
116 117
118
119 120