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
CCOI icon
2976
Cogent Communications
CCOI
$941M
$801K ﹤0.01%
20,898
+6,882
IBMP icon
2977
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$801K ﹤0.01%
31,458
+297
HIW icon
2978
Highwoods Properties
HIW
$2.36B
$800K ﹤0.01%
25,136
+7,290
KGS icon
2979
Kodiak Gas Services
KGS
$4.65B
$798K ﹤0.01%
21,590
+15,395
LUMN icon
2980
Lumen
LUMN
$6.8B
$798K ﹤0.01%
130,427
+10,754
ECAT icon
2981
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.38B
$796K ﹤0.01%
48,527
+27,348
BGR icon
2982
BlackRock Energy and Resources Trust
BGR
$414M
$796K ﹤0.01%
58,645
+7,005
FCEF icon
2983
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$71.6M
$796K ﹤0.01%
34,775
+10,606
EAPR icon
2984
Innovator Emerging Markets Power Buffer ETF April
EAPR
$72.8M
$795K ﹤0.01%
27,275
+2,862
IMO icon
2985
Imperial Oil
IMO
$58.2B
$795K ﹤0.01%
8,761
+4,192
UNOV icon
2986
Innovator US Equity Ultra Buffer ETF November
UNOV
$166M
$795K ﹤0.01%
21,204
+181
KRYS icon
2987
Krystal Biotech
KRYS
$7.23B
$794K ﹤0.01%
4,498
+154
SPGM icon
2988
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.41B
$793K ﹤0.01%
10,582
+1,291
GRFS icon
2989
Grifois
GRFS
$5.32B
$791K ﹤0.01%
79,440
+43,715
AR icon
2990
Antero Resources
AR
$12.6B
$791K ﹤0.01%
23,576
+3,373
LB
2991
LandBridge Co
LB
$2.08B
$791K ﹤0.01%
14,824
+11,603
VFC icon
2992
VF Corp
VFC
$6.24B
$791K ﹤0.01%
54,785
+3,931
TDW icon
2993
Tidewater
TDW
$3.81B
$790K ﹤0.01%
14,812
+6,802
XP icon
2994
XP
XP
$9.41B
$789K ﹤0.01%
42,003
+5,440
FT
2995
Franklin Universal Trust
FT
$204M
$788K ﹤0.01%
98,039
+23,855
ESGG icon
2996
FlexShares STOXX Global ESG Select Index Fund
ESGG
$101M
$786K ﹤0.01%
3,984
+217
HYIN icon
2997
WisdomTree Private Credit and Alternative Income Fund
HYIN
$52.7M
$786K ﹤0.01%
47,043
+13,653
ENPH icon
2998
Enphase Energy
ENPH
$5.78B
$786K ﹤0.01%
22,198
-1,021
PI icon
2999
Impinj
PI
$2.77B
$782K ﹤0.01%
4,329
-3,517
ACI icon
3000
Albertsons Companies
ACI
$8.88B
$782K ﹤0.01%
44,676
+15,147
118 119
120
121 122