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
ATI icon
3301
ATI
ATI
$14.8B
$551K ﹤0.01%
6,770
+3,012
OLN icon
3302
Olin
OLN
$2.46B
$551K ﹤0.01%
22,031
-934
UTZ icon
3303
Utz Brands
UTZ
$913M
$550K ﹤0.01%
45,266
+34,455
TKR icon
3304
Timken Company
TKR
$6.06B
$550K ﹤0.01%
7,312
+1,203
CPNJ
3305
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$40.4M
$550K ﹤0.01%
20,621
+6,553
CHDN icon
3306
Churchill Downs
CHDN
$8.2B
$549K ﹤0.01%
5,658
+2,525
LXP icon
3307
LXP Industrial Trust
LXP
$2.96B
$549K ﹤0.01%
12,251
+6,115
CWEN icon
3308
Clearway Energy Class C
CWEN
$3.91B
$549K ﹤0.01%
19,418
+3,772
GPK icon
3309
Graphic Packaging
GPK
$4.54B
$548K ﹤0.01%
28,027
-55,068
TBJL icon
3310
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$24.9M
$548K ﹤0.01%
27,281
+13,234
PBDE
3311
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$24.6M
$548K ﹤0.01%
19,124
E icon
3312
ENI
E
$55.8B
$547K ﹤0.01%
15,649
+4,417
AMJB icon
3313
Alerian MLP Index ETNs due January 28 2044
AMJB
$710M
$546K ﹤0.01%
18,508
+6,976
ACVF icon
3314
American Conservative Values ETF
ACVF
$136M
$546K ﹤0.01%
11,081
+638
JJSF icon
3315
J&J Snack Foods
JJSF
$1.84B
$544K ﹤0.01%
+5,662
NBR icon
3316
Nabors Industries
NBR
$780M
$543K ﹤0.01%
13,291
+4,721
UNFI icon
3317
United Natural Foods
UNFI
$1.98B
$543K ﹤0.01%
14,435
+3,386
DUHP icon
3318
Dimensional US High Profitability ETF
DUHP
$10.2B
$542K ﹤0.01%
14,352
+5,851
CONY icon
3319
YieldMax COIN Option Income Strategy ETF
CONY
$788M
$541K ﹤0.01%
+78,637
DJP icon
3320
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$628M
$540K ﹤0.01%
15,234
+4,692
TWO
3321
Two Harbors Investment
TWO
$1.04B
$539K ﹤0.01%
54,654
+16,035
RAYC
3322
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$539K ﹤0.01%
29,288
UFPI icon
3323
UFP Industries
UFPI
$5.38B
$539K ﹤0.01%
5,764
+3,556
HLAL icon
3324
Wahed FTSE USA Shariah ETF
HLAL
$708M
$538K ﹤0.01%
9,061
+2,194
CEP
3325
DELISTED
Cantor Equity Partners
CEP
$537K ﹤0.01%
23,984
+13,459
131 132
133
134 135