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
GRRR
3501
Gorilla Technology Group
GRRR
$267M
$428K ﹤0.01%
23,195
+2,573
KNGZ icon
3502
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$56.7M
$427K ﹤0.01%
11,920
+41
ACIW icon
3503
ACI Worldwide
ACIW
$4.22B
$426K ﹤0.01%
8,081
+2,773
BSMR icon
3504
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$426K ﹤0.01%
18,017
+2,255
KORP icon
3505
American Century Diversified Corporate Bond ETF
KORP
$750M
$426K ﹤0.01%
+8,945
RDNT icon
3506
RadNet
RDNT
$4.74B
$425K ﹤0.01%
+5,582
HCC icon
3507
Warrior Met Coal
HCC
$4.45B
$425K ﹤0.01%
+6,681
ELMD icon
3508
Electromed
ELMD
$196M
$424K ﹤0.01%
+17,269
MCY icon
3509
Mercury Insurance
MCY
$4.93B
$422K ﹤0.01%
+4,977
FRO icon
3510
Frontline
FRO
$7.46B
$422K ﹤0.01%
18,496
+1,332
SFY icon
3511
SoFi Select 500 ETF
SFY
$575M
$421K ﹤0.01%
3,260
+1,055
LAND
3512
Gladstone Land Corp
LAND
$495M
$421K ﹤0.01%
45,944
+8,517
HRZN icon
3513
Horizon Technology Finance
HRZN
$197M
$420K ﹤0.01%
68,836
+4,492
GFF icon
3514
Griffon
GFF
$3.51B
$420K ﹤0.01%
5,513
-1,577
NMI icon
3515
Nuveen Municipal Income
NMI
$112M
$420K ﹤0.01%
42,364
+30,609
HTLD icon
3516
Heartland Express
HTLD
$777M
$419K ﹤0.01%
50,045
-3,473
EMO
3517
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$419K ﹤0.01%
9,325
+121
PRGS icon
3518
Progress Software
PRGS
$1.58B
$418K ﹤0.01%
9,525
+5,242
IGD
3519
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$460M
$418K ﹤0.01%
70,531
+9,501
EDD
3520
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$357M
$418K ﹤0.01%
77,644
+56,139
NMIH icon
3521
NMI Holdings
NMIH
$2.88B
$417K ﹤0.01%
10,871
+4,519
MBCN
3522
DELISTED
Middlefield Banc Corp
MBCN
$417K ﹤0.01%
13,882
+2,000
MIR icon
3523
Mirion Technologies
MIR
$5.29B
$416K ﹤0.01%
17,871
+4,473
IBND icon
3524
SPDR Bloomberg International Corporate Bond ETF
IBND
$473M
$415K ﹤0.01%
12,859
+861
STNC icon
3525
Hennessy Sustainable ETF
STNC
$91.2M
$415K ﹤0.01%
12,689
+279
139 140
141
142 143