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
TLRY icon
3151
Tilray
TLRY
$799M
$658K ﹤0.01%
38,028
+21,963
MT icon
3152
ArcelorMittal
MT
$38.8B
$658K ﹤0.01%
18,196
+10,849
NFJ
3153
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.19B
$658K ﹤0.01%
50,542
+15,407
RZV icon
3154
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$238M
$657K ﹤0.01%
5,568
-176
PBH icon
3155
Prestige Consumer Healthcare
PBH
$2.91B
$657K ﹤0.01%
10,524
+1,835
ECC
3156
Eagle Point Credit Co
ECC
$471M
$656K ﹤0.01%
99,263
-31,364
BFC icon
3157
Bank First Corp
BFC
$1.52B
$654K ﹤0.01%
+5,392
REVG
3158
DELISTED
REV Group
REVG
$651K ﹤0.01%
+11,491
SRAD icon
3159
Sportradar
SRAD
$5.51B
$651K ﹤0.01%
24,192
+12,939
SPFF icon
3160
Global X SuperIncome Preferred ETF
SPFF
$124M
$650K ﹤0.01%
70,399
-651
KNX icon
3161
Knight Transportation
KNX
$8.51B
$650K ﹤0.01%
16,454
+2,730
SII
3162
Sprott
SII
$3.82B
$650K ﹤0.01%
7,818
+473
ZAPR
3163
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$36.4M
$649K ﹤0.01%
25,501
-2,462
FPXE icon
3164
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.58M
$648K ﹤0.01%
20,076
+805
OPCH icon
3165
Option Care Health
OPCH
$4.6B
$647K ﹤0.01%
+23,303
CNX icon
3166
CNX Resources
CNX
$5.91B
$647K ﹤0.01%
20,137
+2,384
GNW icon
3167
Genworth Financial
GNW
$3.12B
$647K ﹤0.01%
72,672
+22,814
TFSL icon
3168
TFS Financial
TFSL
$3.81B
$646K ﹤0.01%
49,055
+17,293
ARLU icon
3169
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$47.6M
$646K ﹤0.01%
21,693
+3,292
PCQ
3170
Pimco California Municipal Income Fund
PCQ
$166M
$646K ﹤0.01%
74,066
+55,069
PDT
3171
John Hancock Premium Dividend Fund
PDT
$651M
$645K ﹤0.01%
48,347
+8,636
WDI
3172
Western Asset Diversified Income Fund
WDI
$698M
$644K ﹤0.01%
43,765
+12,997
CPSY
3173
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.1M
$644K ﹤0.01%
26,088
STN icon
3174
Stantec
STN
$10B
$643K ﹤0.01%
5,968
+2,643
ONC
3175
BeOne Medicines Ltd
ONC
$31.4B
$643K ﹤0.01%
1,888
+10
125 126
127
128 129