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
HSIC icon
3476
Henry Schein
HSIC
$9.05B
$442K ﹤0.01%
6,654
+1,093
XJR icon
3477
iShares ESG Screened S&P Small-Cap ETF
XJR
$109M
$441K ﹤0.01%
10,363
-3,075
VEGI icon
3478
iShares MSCI Agriculture Producers ETF
VEGI
$86.2M
$441K ﹤0.01%
+11,240
ARKX icon
3479
ARK Space & Defense Innovation ETF
ARKX
$450M
$441K ﹤0.01%
15,432
+5,628
ETO
3480
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$475M
$440K ﹤0.01%
15,951
+7,070
BSMS icon
3481
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$247M
$439K ﹤0.01%
18,727
+2,712
BSM icon
3482
Black Stone Minerals
BSM
$2.9B
$437K ﹤0.01%
33,288
-37,934
ALGM icon
3483
Allegro MicroSystems
ALGM
$4.92B
$437K ﹤0.01%
+14,976
BME icon
3484
BlackRock Health Sciences Trust
BME
$527M
$437K ﹤0.01%
11,740
-466
PAMC icon
3485
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$58.3M
$437K ﹤0.01%
9,291
-6,133
AGO icon
3486
Assured Guaranty
AGO
$4.23B
$436K ﹤0.01%
5,147
+222
SNSR icon
3487
Global X Internet of Things ETF
SNSR
$199M
$435K ﹤0.01%
11,163
+64
JOET icon
3488
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$435K ﹤0.01%
10,109
+3,399
DJIA icon
3489
Global X Dow 30 Covered Call ETF
DJIA
$145M
$434K ﹤0.01%
19,845
+4,166
EWT icon
3490
iShares MSCI Taiwan ETF
EWT
$6.62B
$433K ﹤0.01%
6,805
+1,945
FYLD icon
3491
Cambria Foreign Shareholder Yield ETF
FYLD
$482M
$432K ﹤0.01%
13,857
+2,199
GYLD icon
3492
Arrow Dow Jones Global Yield ETF
GYLD
$28.2M
$431K ﹤0.01%
32,309
+8,042
WDIV icon
3493
SPDR S&P Global Dividend ETF
WDIV
$241M
$431K ﹤0.01%
+5,933
EWP icon
3494
iShares MSCI Spain ETF
EWP
$1.67B
$431K ﹤0.01%
8,706
-17,094
LCID icon
3495
Lucid Motors
LCID
$3.81B
$430K ﹤0.01%
18,088
+9,005
CTS icon
3496
CTS Corp
CTS
$1.27B
$430K ﹤0.01%
10,761
+643
MARB icon
3497
First Trust Merger Arbitrage ETF
MARB
$36M
$429K ﹤0.01%
21,153
+2,125
UCB
3498
United Community Banks
UCB
$3.94B
$429K ﹤0.01%
13,695
+2,883
VBIL
3499
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.19B
$429K ﹤0.01%
+5,668
SKWD icon
3500
Skyward Specialty Insurance
SKWD
$2.07B
$428K ﹤0.01%
9,009
+232
138 139
140
141 142