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
DENN icon
3001
Denny's
DENN
$320M
$781K ﹤0.01%
+149,312
PSMT icon
3002
Pricesmart
PSMT
$3.91B
$780K ﹤0.01%
+6,440
PFIG icon
3003
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$97.4M
$780K ﹤0.01%
32,189
+13,203
ARMN
3004
Aris Mining
ARMN
$3.19B
$779K ﹤0.01%
79,440
-8,774
TDEC
3005
FT Vest Emerging Markets Buffer ETF - December
TDEC
$2.38M
$778K ﹤0.01%
+33,346
KSS icon
3006
Kohl's
KSS
$2.6B
$776K ﹤0.01%
50,519
+16,811
KC
3007
Kingsoft Cloud Holdings
KC
$3.27B
$775K ﹤0.01%
51,930
+3,476
BCX icon
3008
BlackRock Resources & Commodities Strategy Trust
BCX
$820M
$774K ﹤0.01%
76,102
-3,659
IBMS
3009
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$204M
$773K ﹤0.01%
29,657
-1,702
MMT
3010
MFS Multimarket Income Trust
MMT
$255M
$773K ﹤0.01%
161,640
-8,604
HRI icon
3011
Herc Holdings
HRI
$5.14B
$772K ﹤0.01%
6,614
+4,588
VKQ icon
3012
Invesco Municipal Trust
VKQ
$535M
$770K ﹤0.01%
79,832
+48,197
LYFT icon
3013
Lyft
LYFT
$7.98B
$770K ﹤0.01%
34,989
+14,825
STOT icon
3014
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$301M
$770K ﹤0.01%
16,247
+116
BBDC icon
3015
Barings BDC
BBDC
$941M
$770K ﹤0.01%
87,877
+5,706
NPFD icon
3016
Nuveen Variable Rate Preferred & Income Fund
NPFD
$460M
$769K ﹤0.01%
38,514
+16,608
EFT
3017
Eaton Vance Floating-Rate Income Trust
EFT
$299M
$768K ﹤0.01%
65,261
+4,415
MSA icon
3018
Mine Safety
MSA
$6.28B
$768K ﹤0.01%
4,461
+2,230
APRP icon
3019
PGIM US Large-Cap Buffer 12 ETF April
APRP
$12.4M
$767K ﹤0.01%
26,422
+2,834
PXI icon
3020
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.7M
$767K ﹤0.01%
16,373
-2,597
FLCO icon
3021
Franklin Investment Grade Corporate ETF
FLCO
$559M
$766K ﹤0.01%
35,005
+9,380
MC icon
3022
Moelis & Co
MC
$5.23B
$764K ﹤0.01%
10,714
+3,336
LPX icon
3023
Louisiana-Pacific
LPX
$5.99B
$764K ﹤0.01%
8,601
+554
APLE icon
3024
Apple Hospitality REIT
APLE
$2.89B
$763K ﹤0.01%
63,547
+41,259
SMLR icon
3025
Semler Scientific
SMLR
$272M
$763K ﹤0.01%
25,438
+2,062
119 120
121
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