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
USO icon
2951
United States Oil Fund
USO
$922M
$822K ﹤0.01%
11,147
-3,793
QFIN icon
2952
Qfin Holdings
QFIN
$2.47B
$821K ﹤0.01%
28,536
+15,790
PLUS icon
2953
ePlus
PLUS
$2.35B
$820K ﹤0.01%
+11,546
WFC.PRL icon
2954
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$820K ﹤0.01%
664
+190
BAC.PRL icon
2955
Bank of America Series L
BAC.PRL
$3.85B
$817K ﹤0.01%
638
+105
CWT icon
2956
California Water Service
CWT
$2.61B
$817K ﹤0.01%
17,793
+4,540
COLD icon
2957
Americold
COLD
$3.53B
$816K ﹤0.01%
66,653
+48,160
PMM
2958
Putnam Managed Municipal Income
PMM
$264M
$813K ﹤0.01%
134,592
+78,078
UPST icon
2959
Upstart Holdings
UPST
$4.58B
$812K ﹤0.01%
15,983
-257
NIO icon
2960
NIO
NIO
$12.4B
$811K ﹤0.01%
106,413
+20,320
PSCC icon
2961
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.8M
$809K ﹤0.01%
24,532
-3,796
TDTT icon
2962
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$808K ﹤0.01%
33,228
-2,257
EWL icon
2963
iShares MSCI Switzerland ETF
EWL
$1.54B
$808K ﹤0.01%
14,632
+1,391
TFIN icon
2964
Triumph Financial Inc
TFIN
$1.51B
$808K ﹤0.01%
+16,145
FMAT icon
2965
Fidelity MSCI Materials Index ETF
FMAT
$446M
$808K ﹤0.01%
15,406
+667
BOXX icon
2966
Alpha Architect 1-3 Month Box ETF
BOXX
$9.33B
$807K ﹤0.01%
+7,092
RHTX icon
2967
RH Tactical Outlook ETF
RHTX
$8.59M
$806K ﹤0.01%
44,700
-23,366
PCY icon
2968
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.32B
$806K ﹤0.01%
37,381
+7,436
KBWD icon
2969
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
$806K ﹤0.01%
59,552
+12,511
KNOV
2970
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$49.3M
$805K ﹤0.01%
29,155
+675
GLAD icon
2971
Gladstone Capital
GLAD
$471M
$803K ﹤0.01%
36,734
+15,517
MFLX icon
2972
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17.8M
$803K ﹤0.01%
47,444
+34,338
MMS icon
2973
Maximus
MMS
$4.75B
$803K ﹤0.01%
8,788
+3,375
UFCS icon
2974
United Fire Group
UFCS
$948M
$803K ﹤0.01%
+26,384
YPF icon
2975
YPF
YPF
$14B
$802K ﹤0.01%
33,013
-14,202
117 118
119
120 121