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
MQY icon
3351
BlackRock MuniYield Quality Fund
MQY
$823M
$522K ﹤0.01%
44,766
+15,890
TTEQ
3352
T. Rowe Price Technology ETF
TTEQ
$136M
$521K ﹤0.01%
+16,132
RCS
3353
PIMCO Strategic Income Fund
RCS
$255M
$521K ﹤0.01%
68,637
-4,346
TLS icon
3354
Telos
TLS
$307M
$521K ﹤0.01%
+76,126
MTX icon
3355
Minerals Technologies
MTX
$2.11B
$519K ﹤0.01%
8,353
+3,878
DHF
3356
BNY Mellon High Yield Strategies Fund
DHF
$173M
$518K ﹤0.01%
199,846
+10,022
SMIN icon
3357
iShares MSCI India Small-Cap ETF
SMIN
$638M
$517K ﹤0.01%
7,215
-24,923
NFLT icon
3358
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$390M
$517K ﹤0.01%
22,402
+6,288
CWK icon
3359
Cushman & Wakefield Ltd
CWK
$2.75B
$516K ﹤0.01%
+32,400
CVCO icon
3360
Cavco Industries
CVCO
$3.89B
$515K ﹤0.01%
+887
VCTR icon
3361
Victory Capital Holdings
VCTR
$4.23B
$515K ﹤0.01%
+7,955
ASO icon
3362
Academy Sports + Outdoors
ASO
$3.8B
$515K ﹤0.01%
10,285
+3,380
DFNM icon
3363
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$514K ﹤0.01%
10,721
+2,645
IBMN
3364
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$513K ﹤0.01%
19,156
-445
BAP icon
3365
Credicorp
BAP
$26B
$513K ﹤0.01%
1,927
+141
CAE icon
3366
CAE Inc
CAE
$8.82B
$512K ﹤0.01%
17,281
+2,871
WSC icon
3367
WillScot Mobile Mini Holdings
WSC
$3.42B
$510K ﹤0.01%
+24,161
TIGO icon
3368
Millicom
TIGO
$11.7B
$510K ﹤0.01%
+10,507
HPF
3369
John Hancock Preferred Income Fund II
HPF
$340M
$510K ﹤0.01%
30,257
-865
SYSB
3370
iShares Systematic Bond ETF
SYSB
$860M
$509K ﹤0.01%
5,648
+1,404
POWI icon
3371
Power Integrations
POWI
$2.58B
$508K ﹤0.01%
12,632
+7,448
PBFB icon
3372
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$28.9M
$508K ﹤0.01%
17,083
-359
BRC icon
3373
Brady Corp
BRC
$4.09B
$507K ﹤0.01%
6,501
+2,939
XFLT
3374
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$257M
$507K ﹤0.01%
95,588
+85,051
PRDO icon
3375
Perdoceo Education
PRDO
$2.12B
$505K ﹤0.01%
+13,420
133 134
135
136 137