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
HMN icon
3226
Horace Mann Educators
HMN
$1.87B
$598K ﹤0.01%
+13,239
WEN icon
3227
Wendy's
WEN
$1.57B
$598K ﹤0.01%
65,250
+13,095
FIVN icon
3228
FIVE9
FIVN
$1.61B
$597K ﹤0.01%
24,668
+8,975
CATH icon
3229
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$597K ﹤0.01%
7,364
+323
KRG icon
3230
Kite Realty
KRG
$5.11B
$597K ﹤0.01%
26,763
+4,725
PSP icon
3231
Invesco Global Listed Private Equity ETF
PSP
$311M
$596K ﹤0.01%
8,642
-47,057
FFLC icon
3232
Fidelity Fundamental Large Cap Core ETF
FFLC
$928M
$596K ﹤0.01%
+11,453
UBSI icon
3233
United Bankshares
UBSI
$5.53B
$595K ﹤0.01%
15,985
+3,123
ACLS icon
3234
Axcelis
ACLS
$2.7B
$595K ﹤0.01%
6,092
+2,097
IBUY icon
3235
Amplify Online Retail ETF
IBUY
$146M
$594K ﹤0.01%
7,792
+1,561
CANG
3236
Cango Inc
CANG
$425M
$593K ﹤0.01%
139,953
+29,309
FDP icon
3237
Fresh Del Monte Produce
FDP
$1.84B
$592K ﹤0.01%
+17,055
JPME icon
3238
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$386M
$590K ﹤0.01%
5,442
+494
DMAX
3239
iShares Large Cap Max Buffer Dec ETF
DMAX
$76.4M
$590K ﹤0.01%
22,318
-1,470
CD
3240
Chaince Digital Holdings
CD
$451M
$589K ﹤0.01%
+23,980
TRNO icon
3241
Terreno Realty
TRNO
$6.23B
$588K ﹤0.01%
10,358
+6,529
ARGT icon
3242
Global X MSCI Argentina ETF
ARGT
$771M
$588K ﹤0.01%
8,425
+1,059
XDTE icon
3243
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$386M
$588K ﹤0.01%
+13,284
AXTA icon
3244
Axalta
AXTA
$6.64B
$587K ﹤0.01%
20,518
+1,751
AZZ icon
3245
AZZ Inc
AZZ
$3.25B
$587K ﹤0.01%
5,374
+1,399
DX
3246
Dynex Capital
DX
$2B
$586K ﹤0.01%
47,653
+22,504
AMKR icon
3247
Amkor Technology
AMKR
$10.9B
$584K ﹤0.01%
20,557
+8,220
QABA icon
3248
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$83.1M
$583K ﹤0.01%
10,383
-1,169
DAY icon
3249
Dayforce
DAY
$11.1B
$581K ﹤0.01%
8,438
+504
LEVI icon
3250
Levi Strauss
LEVI
$8.57B
$581K ﹤0.01%
24,927
+6,134
128 129
130
131 132