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
IETC icon
3426
iShares US Tech Independence Focused ETF
IETC
$768M
$471K ﹤0.01%
4,618
+996
EIM
3427
Eaton Vance Municipal Bond Fund
EIM
$514M
$470K ﹤0.01%
47,292
-9,996
BSVO icon
3428
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.97B
$470K ﹤0.01%
20,737
HDUS
3429
Hartford Disciplined US Equity ETF
HDUS
$164M
$470K ﹤0.01%
7,296
-101
PSET icon
3430
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$31.7M
$469K ﹤0.01%
6,166
DGCB icon
3431
Dimensional Global Credit ETF
DGCB
$894M
$469K ﹤0.01%
8,458
+772
UAMY icon
3432
United States Antimony
UAMY
$1.45B
$468K ﹤0.01%
75,560
+64,360
REZI icon
3433
Resideo Technologies
REZI
$5.16B
$466K ﹤0.01%
10,785
+1,417
URG
3434
Ur-Energy
URG
$583M
$463K ﹤0.01%
258,654
-5,169
FOUR icon
3435
Shift4
FOUR
$3.81B
$463K ﹤0.01%
5,979
+536
VRNS icon
3436
Varonis Systems
VRNS
$2.86B
$463K ﹤0.01%
+8,048
TMC icon
3437
TMC The Metals Company
TMC
$2.6B
$462K ﹤0.01%
72,511
+46,984
GAIN icon
3438
Gladstone Investment Corp
GAIN
$538M
$461K ﹤0.01%
33,383
+2,702
BCV
3439
Bancroft Fund
BCV
$131M
$461K ﹤0.01%
21,075
+2,129
FPI
3440
Farmland Partners
FPI
$529M
$461K ﹤0.01%
42,337
+8,439
SCVL icon
3441
Shoe Carnival
SCVL
$500M
$460K ﹤0.01%
+22,131
CDLR icon
3442
Cadeler
CDLR
$2.13B
$460K ﹤0.01%
22,281
+3,408
ABM icon
3443
ABM Industries
ABM
$2.37B
$460K ﹤0.01%
9,968
+2,876
CBRL icon
3444
Cracker Barrel
CBRL
$624M
$459K ﹤0.01%
10,412
+1,202
JULU
3445
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$142M
$459K ﹤0.01%
15,677
-97,450
PSCI icon
3446
Invesco S&P SmallCap Industrials ETF
PSCI
$165M
$458K ﹤0.01%
3,062
+980
PAHC icon
3447
Phibro Animal Health
PAHC
$2B
$457K ﹤0.01%
11,305
-7,525
GHC icon
3448
Graham Holdings Company
GHC
$4.53B
$457K ﹤0.01%
388
+122
PAWZ icon
3449
ProShares Pet Care ETF
PAWZ
$41.3M
$456K ﹤0.01%
8,135
+4,262
NVDY icon
3450
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$455K ﹤0.01%
+27,067
136 137
138
139 140