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
HFRO
3451
Highland Opportunities and Income Fund
HFRO
$328M
$455K ﹤0.01%
71,596
+880
LDP icon
3452
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$455K ﹤0.01%
20,978
+2,711
AVSU icon
3453
Avantis Responsible US Equity ETF
AVSU
$411M
$454K ﹤0.01%
+6,174
CRMD icon
3454
CorMedix
CRMD
$529M
$451K ﹤0.01%
38,804
+25,950
PEN icon
3455
Penumbra
PEN
$13.2B
$451K ﹤0.01%
1,781
-438
FCT
3456
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$451K ﹤0.01%
45,101
+9,709
ETJ
3457
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$577M
$450K ﹤0.01%
50,099
+22,780
IONS icon
3458
Ionis Pharmaceuticals
IONS
$12.5B
$450K ﹤0.01%
+6,873
EBC icon
3459
Eastern Bankshares
EBC
$4.22B
$449K ﹤0.01%
24,738
+12,358
FIZZ icon
3460
National Beverage
FIZZ
$3.3B
$449K ﹤0.01%
12,152
+7,240
PRI icon
3461
Primerica
PRI
$8.05B
$449K ﹤0.01%
1,616
-7,334
AMAX icon
3462
Adaptive Hedged Multi-Asset Income ETF
AMAX
$48.8M
$449K ﹤0.01%
54,735
-2,750
FINV
3463
FinVolution Group
FINV
$1.32B
$448K ﹤0.01%
+60,842
HBI
3464
DELISTED
Hanesbrands
HBI
$447K ﹤0.01%
67,836
+756
RES icon
3465
RPC Inc
RES
$1.41B
$447K ﹤0.01%
93,890
+378
JCE icon
3466
Nuveen Core Equity Alpha Fund
JCE
$263M
$447K ﹤0.01%
28,395
+4,037
PEJ icon
3467
Invesco Leisure and Entertainment ETF
PEJ
$252M
$447K ﹤0.01%
7,371
-251
XMAY
3468
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.4M
$447K ﹤0.01%
13,044
GTN icon
3469
Gray Television
GTN
$545M
$446K ﹤0.01%
77,081
-13,951
STXG icon
3470
Strive 1000 Growth ETF
STXG
$137M
$445K ﹤0.01%
8,918
+2,986
NNOV
3471
Innovator Growth-100 Power Buffer ETF - November
NNOV
$106M
$444K ﹤0.01%
15,588
SIEB icon
3472
Siebert Financial
SIEB
$74.8M
$444K ﹤0.01%
152,068
CPSD
3473
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.3M
$443K ﹤0.01%
17,367
+2,067
NML
3474
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$443K ﹤0.01%
50,833
+8,842
TPH icon
3475
Tri Pointe Homes
TPH
$3.92B
$442K ﹤0.01%
+13,024
137 138
139
140 141