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
IETC icon
3426
iShares US Tech Independence Focused ETF
IETC
$927M
$471K ﹤0.01%
4,618
+996
EIM
3427
Eaton Vance Municipal Bond Fund
EIM
$502M
$470K ﹤0.01%
47,292
-9,996
BSVO icon
3428
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.86B
$470K ﹤0.01%
20,737
HDUS icon
3429
Hartford Disciplined US Equity ETF
HDUS
$152M
$470K ﹤0.01%
7,296
-101
PSET icon
3430
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$34.6M
$469K ﹤0.01%
6,166
DGCB icon
3431
Dimensional Global Credit ETF
DGCB
$775M
$469K ﹤0.01%
8,458
+772
UAMY icon
3432
United States Antimony
UAMY
$657M
$468K ﹤0.01%
75,560
+64,360
REZI icon
3433
Resideo Technologies
REZI
$5.21B
$466K ﹤0.01%
10,785
+1,417
URG
3434
Ur-Energy
URG
$523M
$463K ﹤0.01%
258,654
-5,169
FOUR icon
3435
Shift4
FOUR
$4.5B
$463K ﹤0.01%
5,979
+536
VRNS icon
3436
Varonis Systems
VRNS
$3.92B
$463K ﹤0.01%
+8,048
TMC icon
3437
TMC The Metals Company
TMC
$2.85B
$462K ﹤0.01%
72,511
+46,984
GAIN icon
3438
Gladstone Investment Corp
GAIN
$555M
$461K ﹤0.01%
33,383
+2,702
BCV
3439
Bancroft Fund
BCV
$123M
$461K ﹤0.01%
21,075
+2,129
FPI
3440
Farmland Partners
FPI
$449M
$461K ﹤0.01%
42,337
+8,439
SCVL icon
3441
Shoe Carnival
SCVL
$520M
$460K ﹤0.01%
+22,131
CDLR icon
3442
Cadeler
CDLR
$1.58B
$460K ﹤0.01%
22,281
+3,408
ABM icon
3443
ABM Industries
ABM
$2.82B
$460K ﹤0.01%
9,968
+2,876
CBRL icon
3444
Cracker Barrel
CBRL
$606M
$459K ﹤0.01%
10,412
+1,202
JULU
3445
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$141M
$459K ﹤0.01%
15,677
-97,450
PSCI icon
3446
Invesco S&P SmallCap Industrials ETF
PSCI
$146M
$458K ﹤0.01%
3,062
+980
PAHC icon
3447
Phibro Animal Health
PAHC
$1.66B
$457K ﹤0.01%
11,305
-7,525
GHC icon
3448
Graham Holdings Company
GHC
$4.91B
$457K ﹤0.01%
388
+122
PAWZ icon
3449
ProShares Pet Care ETF
PAWZ
$49.6M
$456K ﹤0.01%
8,135
+4,262
NVDY icon
3450
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.55B
$455K ﹤0.01%
+27,067
136 137
138
139 140