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
VPV icon
3401
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
$488K ﹤0.01%
47,277
+26,460
SAR icon
3402
Saratoga Investment
SAR
$374M
$488K ﹤0.01%
20,018
+9,926
RHI icon
3403
Robert Half
RHI
$2.86B
$488K ﹤0.01%
14,348
-2,108
FIDI icon
3404
Fidelity International High Dividend ETF
FIDI
$201M
$487K ﹤0.01%
19,897
+10,068
USVM icon
3405
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.18B
$486K ﹤0.01%
5,366
+666
BGX
3406
Blackstone Long-Short Credit Income Fund
BGX
$149M
$485K ﹤0.01%
40,449
+6,881
SEIM icon
3407
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.01B
$485K ﹤0.01%
10,675
-1,806
SLM icon
3408
SLM Corp
SLM
$5.46B
$484K ﹤0.01%
17,492
+6,508
BVN icon
3409
Compañía de Minas Buenaventura
BVN
$7.14B
$483K ﹤0.01%
+19,855
EMD
3410
Western Asset Emerging Markets Debt Fund
EMD
$630M
$483K ﹤0.01%
46,801
-22,572
SIGI icon
3411
Selective Insurance
SIGI
$5.08B
$483K ﹤0.01%
5,952
+2,203
INVA icon
3412
Innoviva
INVA
$1.5B
$481K ﹤0.01%
+26,337
SRDX
3413
DELISTED
Surmodics
SRDX
$480K ﹤0.01%
16,066
-679
GPOR icon
3414
Gulfport Energy Corp
GPOR
$3.9B
$480K ﹤0.01%
2,650
+1,118
GXO icon
3415
GXO Logistics
GXO
$6.02B
$477K ﹤0.01%
9,023
+161
DFGR icon
3416
Dimensional Global Real Estate ETF
DFGR
$2.86B
$476K ﹤0.01%
+17,417
GTY
3417
Getty Realty Corp
GTY
$1.65B
$475K ﹤0.01%
17,705
+984
SA
3418
Seabridge Gold
SA
$3.04B
$474K ﹤0.01%
+19,645
WRBY icon
3419
Warby Parker
WRBY
$3.27B
$474K ﹤0.01%
17,184
-50
RGR icon
3420
Sturm, Ruger & Co
RGR
$504M
$474K ﹤0.01%
10,900
+10
ALRS icon
3421
Alerus Financial
ALRS
$589M
$473K ﹤0.01%
21,358
-7,362
PMT
3422
PennyMac Mortgage Investment
PMT
$1.11B
$473K ﹤0.01%
38,567
-3,893
XRAY icon
3423
Dentsply Sirona
XRAY
$2.28B
$473K ﹤0.01%
37,248
+10,184
FCN icon
3424
FTI Consulting
FCN
$5.46B
$472K ﹤0.01%
2,921
+674
MSM icon
3425
MSC Industrial Direct
MSM
$4.8B
$472K ﹤0.01%
5,118
+902
135 136
137
138 139