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
CCOI icon
2976
Cogent Communications
CCOI
$1.11B
$801K ﹤0.01%
20,898
+6,882
IBMP icon
2977
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$588M
$801K ﹤0.01%
31,458
+297
HIW icon
2978
Highwoods Properties
HIW
$2.8B
$800K ﹤0.01%
25,136
+7,290
KGS icon
2979
Kodiak Gas Services
KGS
$3.07B
$798K ﹤0.01%
21,590
+15,395
LUMN icon
2980
Lumen
LUMN
$8.04B
$798K ﹤0.01%
130,427
+10,754
ECAT icon
2981
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$796K ﹤0.01%
48,527
+27,348
BGR icon
2982
BlackRock Energy and Resources Trust
BGR
$341M
$796K ﹤0.01%
58,645
+7,005
FCEF icon
2983
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$64.5M
$796K ﹤0.01%
34,775
+10,606
EAPR icon
2984
Innovator Emerging Markets Power Buffer ETF April
EAPR
$77.5M
$795K ﹤0.01%
27,275
+2,862
IMO icon
2985
Imperial Oil
IMO
$41.6B
$795K ﹤0.01%
8,761
+4,192
UNOV icon
2986
Innovator US Equity Ultra Buffer ETF November
UNOV
$178M
$795K ﹤0.01%
21,204
+181
KRYS icon
2987
Krystal Biotech
KRYS
$6.77B
$794K ﹤0.01%
4,498
+154
SPGM icon
2988
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$793K ﹤0.01%
10,582
+1,291
GRFS icon
2989
Grifois
GRFS
$6.07B
$791K ﹤0.01%
79,440
+43,715
AR icon
2990
Antero Resources
AR
$10.3B
$791K ﹤0.01%
23,576
+3,373
LB
2991
LandBridge Co
LB
$1.46B
$791K ﹤0.01%
14,824
+11,603
VFC icon
2992
VF Corp
VFC
$7.17B
$791K ﹤0.01%
54,785
+3,931
TDW icon
2993
Tidewater
TDW
$2.5B
$790K ﹤0.01%
14,812
+6,802
XP icon
2994
XP
XP
$8.24B
$789K ﹤0.01%
42,003
+5,440
FT
2995
Franklin Universal Trust
FT
$199M
$788K ﹤0.01%
98,039
+23,855
ESGG icon
2996
FlexShares STOXX Global ESG Select Index Fund
ESGG
$102M
$786K ﹤0.01%
3,984
+217
HYIN icon
2997
WisdomTree Private Credit and Alternative Income Fund
HYIN
$55.9M
$786K ﹤0.01%
47,043
+13,653
ENPH icon
2998
Enphase Energy
ENPH
$4.31B
$786K ﹤0.01%
22,198
-1,021
PI icon
2999
Impinj
PI
$5.16B
$782K ﹤0.01%
4,329
-3,517
ACI icon
3000
Albertsons Companies
ACI
$9.6B
$782K ﹤0.01%
44,676
+15,147
118 119
120
121 122