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
GAP
3326
The Gap Inc
GAP
$10.1B
$535K ﹤0.01%
24,993
-1,117
METV icon
3327
Roundhill Ball Metaverse ETF
METV
$284M
$534K ﹤0.01%
25,915
+15,234
MJ icon
3328
Amplify Alternative Harvest ETF
MJ
$209M
$531K ﹤0.01%
14,201
+1,777
STEW
3329
SRH Total Return Fund
STEW
$1.76B
$531K ﹤0.01%
29,214
-92
CPZ
3330
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$291M
$530K ﹤0.01%
32,815
+3,166
FLN icon
3331
First Trust Latin America AlphaDEX Fund
FLN
$15.6M
$530K ﹤0.01%
24,739
-1,494
HNI icon
3332
HNI Corp
HNI
$1.88B
$530K ﹤0.01%
11,305
+1,231
PEO
3333
Adams Natural Resources Fund
PEO
$567M
$527K ﹤0.01%
24,500
-123
RNA icon
3334
Avidity Biosciences
RNA
$10.8B
$527K ﹤0.01%
+12,092
OCTU
3335
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$63.8M
$527K ﹤0.01%
18,822
+468
FBCV icon
3336
Fidelity Blue Chip Value ETF
FBCV
$141M
$526K ﹤0.01%
15,448
+6,461
GSG icon
3337
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$526K ﹤0.01%
22,915
+12,432
NOK icon
3338
Nokia
NOK
$34.9B
$526K ﹤0.01%
109,424
-36,033
UJUL icon
3339
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$526K ﹤0.01%
13,809
+2,415
FTHY
3340
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$513M
$526K ﹤0.01%
36,316
+15,876
ESG icon
3341
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
$526K ﹤0.01%
+3,410
FCPI icon
3342
Fidelity Stocks for Inflation ETF
FCPI
$245M
$526K ﹤0.01%
10,495
-52
TAXF icon
3343
American Century Diversified Municipal Bond ETF
TAXF
$536M
$525K ﹤0.01%
+10,461
SNBR icon
3344
Sleep Number
SNBR
$194M
$525K ﹤0.01%
+74,835
NURE icon
3345
Nuveen Short-Term REIT ETF
NURE
$31M
$525K ﹤0.01%
18,242
+630
GOLF icon
3346
Acushnet Holdings
GOLF
$5.01B
$524K ﹤0.01%
6,673
+2,730
GBUG
3347
Sprott Active Gold & Silver Miners ETF
GBUG
$142M
$524K ﹤0.01%
13,982
+216
ANF icon
3348
Abercrombie & Fitch
ANF
$5.34B
$523K ﹤0.01%
6,119
-1,587
LC icon
3349
LendingClub
LC
$2.19B
$523K ﹤0.01%
34,425
+5,555
MIDD icon
3350
Middleby
MIDD
$7.42B
$523K ﹤0.01%
3,933
-241
132 133
134
135 136