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
BBN icon
3201
BlackRock Taxable Municipal Bond Trust
BBN
$1.05B
$623K ﹤0.01%
37,544
+8,470
STEP icon
3202
StepStone Group
STEP
$5.02B
$622K ﹤0.01%
9,528
+3,498
RXRX icon
3203
Recursion Pharmaceuticals
RXRX
$2.19B
$622K ﹤0.01%
127,422
+33,145
KOF icon
3204
Coca-Cola Femsa
KOF
$19.7B
$622K ﹤0.01%
7,481
+1,032
BNDW icon
3205
Vanguard Total World Bond ETF
BNDW
$1.51B
$621K ﹤0.01%
8,916
-1,993
GINN icon
3206
Goldman Sachs Innovate Equity ETF
GINN
$237M
$620K ﹤0.01%
8,391
+3,739
BUI icon
3207
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$600M
$619K ﹤0.01%
23,655
-476
PSTL
3208
Postal Realty Trust
PSTL
$404M
$616K ﹤0.01%
39,287
+8,491
DDD icon
3209
3D Systems Corp
DDD
$251M
$616K ﹤0.01%
212,499
+44,060
DBO icon
3210
Invesco DB Oil Fund
DBO
$202M
$616K ﹤0.01%
45,778
+6,007
BKSE icon
3211
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60.8M
$615K ﹤0.01%
5,584
+684
GDMN icon
3212
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$176M
$614K ﹤0.01%
+7,727
QTWO icon
3213
Q2 Holdings
QTWO
$4.56B
$614K ﹤0.01%
8,478
+3,713
VNET
3214
VNET Group
VNET
$2.4B
$614K ﹤0.01%
59,402
+6,049
PAC icon
3215
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$612K ﹤0.01%
2,578
+1,165
DBEU icon
3216
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$666M
$610K ﹤0.01%
13,246
+343
BANF icon
3217
BancFirst
BANF
$3.79B
$610K ﹤0.01%
4,820
+3,147
WTM icon
3218
White Mountains Insurance
WTM
$5.26B
$609K ﹤0.01%
364
+103
CFA icon
3219
VictoryShares US 500 Volatility Wtd ETF
CFA
$526M
$608K ﹤0.01%
6,686
+1,829
PDN icon
3220
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$608K ﹤0.01%
14,781
+1,664
DFEM icon
3221
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.78B
$606K ﹤0.01%
18,898
+4,043
SPNS icon
3222
Sapiens International
SPNS
$2.43B
$604K ﹤0.01%
14,045
+2,500
TYG
3223
Tortoise Energy Infrastructure Corp
TYG
$877M
$599K ﹤0.01%
13,895
+3,789
ZOCT
3224
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$131M
$599K ﹤0.01%
22,524
-22,361
KAUG
3225
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$133M
$598K ﹤0.01%
23,012
+11,537
127 128
129
130 131