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
ATI icon
3301
ATI
ATI
$20.3B
$551K ﹤0.01%
6,770
+3,012
OLN icon
3302
Olin
OLN
$2.79B
$551K ﹤0.01%
22,031
-934
UTZ icon
3303
Utz Brands
UTZ
$652M
$550K ﹤0.01%
45,266
+34,455
TKR icon
3304
Timken Company
TKR
$6.95B
$550K ﹤0.01%
7,312
+1,203
CPNJ
3305
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.1M
$550K ﹤0.01%
20,621
+6,553
CHDN icon
3306
Churchill Downs
CHDN
$5.96B
$549K ﹤0.01%
5,658
+2,525
LXP icon
3307
LXP Industrial Trust
LXP
$2.77B
$549K ﹤0.01%
12,251
+6,115
CWEN icon
3308
Clearway Energy Class C
CWEN
$4.62B
$549K ﹤0.01%
19,418
+3,772
GPK icon
3309
Graphic Packaging
GPK
$2.9B
$548K ﹤0.01%
28,027
-55,068
TBJL icon
3310
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$22.9M
$548K ﹤0.01%
27,281
+13,234
PBDE
3311
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$31.6M
$548K ﹤0.01%
19,124
E icon
3312
ENI
E
$74B
$547K ﹤0.01%
15,649
+4,417
AMJB icon
3313
Alerian MLP Index ETNs due January 28 2044
AMJB
$802M
$546K ﹤0.01%
18,508
+6,976
ACVF icon
3314
American Conservative Values ETF
ACVF
$135M
$546K ﹤0.01%
11,081
+638
JJSF icon
3315
J&J Snack Foods
JJSF
$1.56B
$544K ﹤0.01%
+5,662
NBR icon
3316
Nabors Industries
NBR
$1.1B
$543K ﹤0.01%
13,291
+4,721
UNFI icon
3317
United Natural Foods
UNFI
$2.42B
$543K ﹤0.01%
14,435
+3,386
DUHP icon
3318
Dimensional US High Profitability ETF
DUHP
$10.7B
$542K ﹤0.01%
14,352
+5,851
CONY icon
3319
YieldMax COIN Option Income Strategy ETF
CONY
$406M
$541K ﹤0.01%
+7,864
DJP icon
3320
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$811M
$540K ﹤0.01%
15,234
+4,692
TWO
3321
Two Harbors Investment
TWO
$968M
$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
$5.08B
$539K ﹤0.01%
5,764
+3,556
HLAL icon
3324
Wahed FTSE USA Shariah ETF
HLAL
$740M
$538K ﹤0.01%
9,061
+2,194
CEP
3325
DELISTED
Cantor Equity Partners
CEP
$537K ﹤0.01%
23,984
+13,459