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
SITM icon
3251
SiTime
SITM
$9.45B
$580K ﹤0.01%
+1,925
XFIX icon
3252
F/M Opportunistic Income ETF
XFIX
$44.7M
$580K ﹤0.01%
+11,097
LEA icon
3253
Lear
LEA
$5.89B
$579K ﹤0.01%
5,758
+2,496
INFL icon
3254
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.32B
$579K ﹤0.01%
12,951
+3,046
EWI icon
3255
iShares MSCI Italy ETF
EWI
$688M
$578K ﹤0.01%
11,126
+2,590
DLY
3256
DoubleLine Yield Opportunities Fund
DLY
$710M
$578K ﹤0.01%
38,314
+12,779
MYRG icon
3257
MYR Group
MYRG
$3.39B
$577K ﹤0.01%
2,775
+1,559
OIA icon
3258
Invesco Municipal Income Opportunities Trust
OIA
$291M
$576K ﹤0.01%
95,566
+84,613
GOOD
3259
Gladstone Commercial Corp
GOOD
$525M
$576K ﹤0.01%
46,723
+3,511
OXLC
3260
Oxford Lane Capital
OXLC
$1.34B
$575K ﹤0.01%
33,964
+7,549
MMSC icon
3261
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$37.7M
$575K ﹤0.01%
24,710
-6,688
FIG
3262
Figma
FIG
$17.9B
$574K ﹤0.01%
+11,071
MYN icon
3263
BlackRock MuniYield New York Quality Fund
MYN
$386M
$574K ﹤0.01%
57,820
-2,521
PUK icon
3264
Prudential
PUK
$36.9B
$574K ﹤0.01%
20,501
+7,609
BTG icon
3265
B2Gold
BTG
$6.15B
$573K ﹤0.01%
115,947
-1,629
SSD icon
3266
Simpson Manufacturing
SSD
$7.03B
$573K ﹤0.01%
3,423
+1,523
FTDR icon
3267
Frontdoor
FTDR
$3.95B
$572K ﹤0.01%
8,501
+1,063
COM icon
3268
Direxion Auspice Broad Commodity Strategy ETF
COM
$176M
$572K ﹤0.01%
19,894
-2,345
KLIP icon
3269
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$121M
$571K ﹤0.01%
+17,366
KEP icon
3270
Korea Electric Power
KEP
$21.4B
$571K ﹤0.01%
43,760
+23,598
SIXD
3271
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$36.7M
$570K ﹤0.01%
20,110
-1,312
IDYA icon
3272
IDEAYA Biosciences
IDYA
$2.98B
$569K ﹤0.01%
+20,904
SPBW
3273
AllianzIM Buffer20 Allocation ETF
SPBW
$44.3M
$568K ﹤0.01%
21,120
+3,959
NMAX
3274
Newsmax Inc
NMAX
$1.25B
$567K ﹤0.01%
45,755
+29,281
CLW icon
3275
Clearwater Paper
CLW
$287M
$567K ﹤0.01%
+27,307
129 130
131
132 133