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

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
MUSA icon
3376
Murphy USA
MUSA
$7.67B
$504K ﹤0.01%
1,297
-3,114
SMMV icon
3377
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$296M
$504K ﹤0.01%
11,697
+4,917
TPYP icon
3378
Tortoise North American Pipeline Fund
TPYP
$698M
$503K ﹤0.01%
13,804
+804
WTS icon
3379
Watts Water Technologies
WTS
$9.26B
$503K ﹤0.01%
1,801
+67
GXC icon
3380
SPDR S&P China ETF
GXC
$487M
$502K ﹤0.01%
4,786
+1,240
KFEB
3381
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$15.7M
$500K ﹤0.01%
18,691
+3,552
ALMU
3382
Aeluma Inc
ALMU
$254M
$500K ﹤0.01%
31,053
-6,379
DFP
3383
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$500K ﹤0.01%
23,083
+932
BBW icon
3384
Build-A-Bear
BBW
$688M
$499K ﹤0.01%
+7,646
ZJAN
3385
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$53.8M
$498K ﹤0.01%
18,529
MSDL icon
3386
Morgan Stanley Direct Lending Fund
MSDL
$1.49B
$498K ﹤0.01%
30,940
+4,760
HCI icon
3387
HCI Group
HCI
$2.41B
$496K ﹤0.01%
+2,584
MOMO
3388
Hello Group
MOMO
$1.04B
$496K ﹤0.01%
66,835
+5,150
CCIF
3389
Carlyle Credit Income Fund
CCIF
$104M
$494K ﹤0.01%
84,965
+2,188
SPE
3390
Special Opportunities Fund
SPE
$160M
$493K ﹤0.01%
31,826
+8,485
TEX icon
3391
Terex
TEX
$3.43B
$493K ﹤0.01%
9,615
+1,971
BRLN icon
3392
BlackRock Floating Rate Loan ETF
BRLN
$59.5M
$493K ﹤0.01%
9,456
+1,228
NTST
3393
NETSTREIT Corp
NTST
$1.47B
$492K ﹤0.01%
+27,235
CADE icon
3394
Cadence Bank
CADE
$8.1B
$491K ﹤0.01%
+13,088
QDTE icon
3395
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$921M
$491K ﹤0.01%
+13,781
PULT icon
3396
Putnam ESG Ultra Short ETF
PULT
$203M
$489K ﹤0.01%
9,630
+2,198
RNW icon
3397
ReNew
RNW
$1.99B
$489K ﹤0.01%
+63,502
CSIQ icon
3398
Canadian Solar
CSIQ
$1.56B
$489K ﹤0.01%
37,492
+6,921
CGIB
3399
Capital Group International Bond ETF USD-Hedged
CGIB
$142M
$489K ﹤0.01%
+19,252
CRAI icon
3400
CRA International
CRAI
$1.36B
$489K ﹤0.01%
+2,344